Bank of Nova Scotia
SOLN

Bank of Nova Scotia’s The Southern Company SOLN Stock Holding History

Bank of Nova Scotia’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-35,000
Closed -$1.62M – 1087
2020
Q3 		$1.62M Hold
35,000
– – ﹤0.01% 689
2020
Q2 		$1.55M Buy
35,000
+1,148
+3% +$53.9K 0.01% 616
2020
Q1 		$1.5M Sell
33,852
-1,148
-3% -$60.1K 0.01% 599
2019
Q4 		$1.88M Hold
35,000
– – ﹤0.01% 690
2019
Q3 		$1.87M Buy
+35,000
New +$1.84M 0.01% 680

Other funds holding SOLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Bank of Nova Scotia's SOLN Position: Q4 2020 in Review

Bank of Nova Scotia sold out of The Southern Company (SOLN) in Q4 2020, closing a stake of 35,000 shares — an estimated $1.62M sold.

Bank of Nova Scotia first reported a position in SOLN in Q3 2019 and held it in 5 quarters. The position peaked at $1.88M in Q4 2019. 52 funds tracked by Wall St. Rank hold SOLN as of Q4 2020.

  • Bank of Nova Scotia reported no remaining The Southern Company position as of Q4 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 35,000 The Southern Company shares in Q4 2020, an estimated $1.62M.
  • Bank of Nova Scotia first reported a position in The Southern Company in Q3 2019 and held it in 5 quarters.
  • Bank of Nova Scotia's The Southern Company position peaked at $1.88M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held The Southern Company as of Q4 2020.

Based on Bank of Nova Scotia's 13F filing for Q4 2020, filed 11 Feb 2021.