Advisor Partners’s Cable One CABO Stock Holding History

Advisor Partners’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
2022 Q2	$826K	Buy	641 +307	+92%	+$391K	0.06%	337
2022 Q1	$489K	Buy	334 +125	+60%	+$190K	0.03%	523
2021 Q4	$369K	Buy	209 +12	+6%	+$21.3K	0.02%	605
2021 Q3	$357K	Sell	197 -19	-9%	-$37.2K	0.02%	580
2021 Q2	$413K	Sell	216 -8	-4%	-$14.4K	0.03%	558
2021 Q1	$410K	Sell	224 -8	-3%	-$15.6K	0.03%	532
2020 Q4	$517K	Buy	232 +5	+2%	+$9.89K	0.04%	442
2020 Q3	$428K	Sell	227 -5	-2%	-$9.06K	0.04%	434
2020 Q2	$412K	Buy	232 +13	+6%	+$23.3K	0.04%	416
2020 Q1	$360K	Buy	219 +28	+15%	+$44.7K	0.04%	390
2019 Q4	$319K	Sell	191 -13	-6%	-$18.4K	0.03%	481
2019 Q3	$256K	Buy	204 +11	+6%	+$13.7K	0.03%	530
2019 Q2	$226K	Buy	+193	New	+$211K	0.03%	567

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Advisor Partners's CABO Position: Q2 2022 in Review

Advisor Partners increased its Cable One (CABO) stake by 92% in Q2 2022, buying an estimated $391K and bringing the position to 641 shares worth $826K. The position accounts for 0.06% of the portfolio, ranked #337.

Advisor Partners first reported a position in CABO in Q2 2019 and has held it in 13 quarters since. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

Advisor Partners held 641 shares of Cable One worth $826K as of Q2 2022.
Advisor Partners bought 307 Cable One shares in Q2 2022, an estimated $391K.
Cable One made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #337 holding.
Advisor Partners first reported a position in Cable One in Q2 2019 and has held it in 13 quarters since.
373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.