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Algert Global’s Cable One CABO Stock Holding History

Algert Global’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
2024
Q2 		– Sell
-3,510
Closed -$1.49M – 1500
2024
Q1 		$1.49M Sell
3,510
-370
-10% -$182K 0.06% 509
2023
Q4 		$2.16M Buy
3,880
+790
+26% +$451K 0.09% 390
2023
Q3 		$1.9M Buy
+3,090
New +$2.04M 0.09% 374
2021
Q1 		– Sell
-240
Closed -$535K – 445
2020
Q4 		$535K Hold
240
– – 0.15% 216
2020
Q3 		$453K Sell
240
-308
-56% -$558K 0.14% 203
2020
Q2 		$973K Hold
548
– – 0.33% 108
2020
Q1 		$901K Buy
+548
New +$875K 0.38% 93

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.53B AUM 0.87% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Algert Global's CABO Position: Q2 2024 in Review

Algert Global sold out of Cable One (CABO) in Q2 2024, closing a stake of 3,510 shares — an estimated $1.49M sold.

Algert Global first reported a position in CABO in Q1 2020 and held it in 7 quarters. The position peaked at $2.16M in Q4 2023. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

  • Algert Global reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 3,510 Cable One shares in Q2 2024, an estimated $1.49M.
  • Algert Global first reported a position in Cable One in Q1 2020 and held it in 7 quarters.
  • Algert Global's Cable One position peaked at $2.16M in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.