Advisory Services Network’s Cable One CABO Stock Holding History

Advisory Services Network’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
2026 Q1	$182	Buy	+2	New	+$196	﹤0.01%	4580
2025 Q4	–	Sell	-1	Closed	-$177	–	2170
2025 Q3	$177	Buy	+1	New	+$150	﹤0.01%	4235
2024 Q1	–	Sell	-18	Closed	-$10.2K	–	1779
2023 Q4	$10.2K	Buy	+18	New	+$10.3K	﹤0.01%	2855
2023 Q2	–	Sell	-44	Closed	-$31K	–	1777
2023 Q1	$31K	Sell	44 -34	-44%	-$24.8K	﹤0.01%	2273
2022 Q4	$55.6K	Buy	+78	New	+$58.1K	﹤0.01%	1922
2021 Q1	–	Sell	-3	Closed	-$7K	–	1558
2020 Q4	$7K	Sell	3 -10	-77%	-$19.8K	﹤0.01%	2579
2020 Q3	$25K	Buy	+13	New	+$23.6K	﹤0.01%	1957
2020 Q2	–	Sell	-13	Closed	-$22K	–	1277
2020 Q1	$22K	Sell	13 -11	-46%	-$17.6K	﹤0.01%	1804
2019 Q4	$35K	Buy	24 +2	+9%	+$2.84K	﹤0.01%	1688
2019 Q3	$26K	Hold	22	–	–	﹤0.01%	1675
2019 Q2	$26K	Buy	22 +18	+450%	+$19.7K	﹤0.01%	1673
2019 Q1	$4K	Hold	4	–	–	﹤0.01%	2152
2018 Q4	$3K	Hold	4	–	–	﹤0.01%	2188
2018 Q3	$4K	Hold	4	–	–	﹤0.01%	2124
2018 Q2	$3K	Buy	4 +2	+100%	+$1.36K	﹤0.01%	2163
2018 Q1	$1K	Buy	+2	New	+$1.4K	﹤0.01%	2449

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return