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Advisor Group’s Cable One CABO Stock Holding History

Advisor 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
2019
Q4 		$344K Buy
231
+30
+15% +$42.5K ﹤0.01% 1949
2019
Q3 		$253K Sell
201
-27
-12% -$33.5K ﹤0.01% 2142
2019
Q2 		$267K Buy
228
+36
+19% +$39.3K ﹤0.01% 2082
2019
Q1 		$189K Buy
192
+16
+9% +$14.5K ﹤0.01% 2326
2018
Q4 		$145K Buy
176
+37
+27% +$32K ﹤0.01% 2338
2018
Q3 		$123K Buy
139
+54
+64% +$42.9K ﹤0.01% 2591
2018
Q2 		$62K Buy
85
+50
+143% +$33.9K ﹤0.01% 2914
2018
Q1 		$24K Buy
35
+5
+17% +$3.5K ﹤0.01% 3569
2017
Q4 		$21K Buy
30
+7
+30% +$4.93K ﹤0.01% 3683
2017
Q3 		$16K Buy
23
+9
+64% +$6.65K ﹤0.01% 3682
2017
Q2 		$10K Hold
14
– – ﹤0.01% 3904
2017
Q1 		$9K Sell
14
-5
-26% -$3.13K ﹤0.01% 3825
2016
Q4 		$12K Hold
19
– – ﹤0.01% 3530
2016
Q3 		$11K Buy
19
+1
+6% +$540 ﹤0.01% 3501
2016
Q2 		$9K Buy
+18
New +$8.61K ﹤0.01% 3522

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisor Group's CABO Position: Q4 2019 in Review

Advisor Group increased its Cable One (CABO) stake by 15% in Q4 2019, buying an estimated $42.5K and bringing the position to 231 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Advisor Group first reported a position in CABO in Q2 2016 and has held it in 15 quarters since. 329 funds tracked by Wall St. Rank hold CABO as of Q4 2019.

  • Advisor Group held 231 shares of Cable One worth $344K as of Q4 2019.
  • Advisor Group bought 30 Cable One shares in Q4 2019, an estimated $42.5K.
  • Cable One made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1949 holding.
  • Advisor Group first reported a position in Cable One in Q2 2016 and has held it in 15 quarters since.
  • 329 funds tracked by Wall St. Rank held Cable One as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.