Aberdeen Group
CABO icon

Aberdeen Group’s Cable One CABO Stock Holding History

Aberdeen Group’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,903
Closed -$3.88M – 897
2023
Q2 		$3.88M Hold
5,903
– – 0.01% 615
2023
Q1 		$4.14M Hold
5,903
– – 0.01% 604
2022
Q4 		$4.2M Sell
5,903
-7,558
-56% -$5.63M 0.01% 577
2022
Q3 		$11.5M Buy
13,461
+6,310
+88% +$7.79M 0.03% 410
2022
Q2 		$8.99M Buy
7,151
+132
+2% +$168K 0.03% 447
2022
Q1 		$10.8M Sell
7,019
-2,067
-23% -$3.15M 0.03% 426
2021
Q4 		$16M Buy
9,086
+1,918
+27% +$3.4M 0.04% 388
2021
Q3 		$13.1M Buy
7,168
+281
+4% +$550K 0.03% 439
2021
Q2 		$13.2M Sell
6,887
-75
-1% -$135K 0.03% 442
2021
Q1 		$12.8M Sell
6,962
-12
-0.2% -$23.4K 0.03% 445
2020
Q4 		$15.6M Buy
6,974
+6,795
+3,796% +$13.4M 0.04% 366
2020
Q3 		$337K Sell
179
-6,525
-97% -$11.8M ﹤0.01% 887
2020
Q2 		$11.9M Buy
6,704
+3,788
+130% +$6.78M 0.03% 378
2020
Q1 		$4.78M Sell
2,916
-24
-0.8% -$38.3K 0.02% 526
2019
Q4 		$4.38M Buy
2,940
+65
+2% +$92.2K 0.01% 624
2019
Q3 		$3.61M Buy
+2,875
New +$3.57M 0.01% 643

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Aberdeen Group's CABO Position: Q3 2023 in Review

Aberdeen Group sold out of Cable One (CABO) in Q3 2023, closing a stake of 5,903 shares — an estimated $3.88M sold.

Aberdeen Group first reported a position in CABO in Q3 2019 and held it in 16 quarters. The position peaked at $16M in Q4 2021. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

  • Aberdeen Group reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
  • Aberdeen Group sold 5,903 Cable One shares in Q3 2023, an estimated $3.88M.
  • Aberdeen Group first reported a position in Cable One in Q3 2019 and held it in 16 quarters.
  • Aberdeen Group's Cable One position peaked at $16M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.