Bank of Nova Scotia
QVCGA

Bank of Nova Scotia’s QVC Group Inc Series A QVCGA Stock Holding History

Bank of Nova Scotia’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-286
Closed -$114K – 1338
2021
Q4 		$114K Buy
+286
New +$129K ﹤0.01% 1187
2021
Q2 		– Sell
-5,460
Closed -$3.21M – 1173
2021
Q1 		$3.21M Buy
+5,460
New +$3.36M 0.01% 680
2020
Q4 		– Sell
-3,898
Closed -$1.4M – 1076
2020
Q3 		$1.4M Buy
+3,898
New +$1.84M ﹤0.01% 719
2020
Q2 		– Sell
-1,120
Closed -$332K – 1066
2020
Q1 		$332K Sell
1,120
-2,640
-70% -$943K ﹤0.01% 809
2019
Q4 		$1.54M Buy
+3,760
New +$1.69M ﹤0.01% 714
2019
Q3 		– Sell
-3,371
Closed -$2.03M – 960
2019
Q2 		$2.03M Buy
3,371
+757
+29% +$539K 0.01% 608
2019
Q1 		$2.03M Buy
+2,614
New +$2.52M 0.01% 624
2018
Q4 		– Sell
-2,884
Closed -$3.11M – 926
2018
Q3 		$3.11M Buy
+2,884
New +$3.03M 0.01% 537
2016
Q1 		– Sell
-4,347
Closed -$5.76M – 795
2015
Q4 		$5.76M Buy
+4,347
New +$5.7M 0.03% 237
2014
Q1 		– Sell
-5,941
Closed -$7.16M – 633
2013
Q4 		$7.16M Buy
+5,941
New +$6.61M 0.03% 190

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Nova Scotia's QVCGA Position: Q1 2022 in Review

Bank of Nova Scotia sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 286 shares — an estimated $114K sold.

Bank of Nova Scotia first reported a position in QVCGA in Q4 2013 and held it in 10 quarters. The position peaked at $7.16M in Q4 2013. 349 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • Bank of Nova Scotia reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 286 QVC Group Inc Series A shares in Q1 2022, an estimated $114K.
  • Bank of Nova Scotia first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 10 quarters.
  • Bank of Nova Scotia's QVC Group Inc Series A position peaked at $7.16M in Q4 2013.
  • 349 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.