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Allstate Corporation’s Cable One CABO Stock Holding History

Allstate Corporation’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
Q1 		– Sell
-729
Closed -$519K – 248
2022
Q4 		$519K Buy
+729
New +$543K 0.02% 488
2022
Q3 		– Sell
-223
Closed -$288K – 583
2022
Q2 		$288K Sell
223
-195
-47% -$248K 0.01% 573
2022
Q1 		$612K Buy
+418
New +$636K 0.02% 486

Other funds holding CABO

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allstate Corporation's CABO Position: Q1 2023 in Review

Allstate Corporation sold out of Cable One (CABO) in Q1 2023, closing a stake of 729 shares — an estimated $519K sold.

Allstate Corporation first reported a position in CABO in Q1 2022 and held it in 3 quarters. The position peaked at $612K in Q1 2022. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

  • Allstate Corporation reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
  • Allstate Corporation sold 729 Cable One shares in Q1 2023, an estimated $519K.
  • Allstate Corporation first reported a position in Cable One in Q1 2022 and held it in 3 quarters.
  • Allstate Corporation's Cable One position peaked at $612K in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.