Andra AP-fonden’s Cable One CABO Stock Holding History

Andra AP-fonden’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 Q4	–	Sell	-600	Closed	-$512K	–	573
2022 Q3	$512K	Buy	+600	New	+$740K	0.02%	546
2021 Q4	–	Sell	-1,800	Closed	-$3.26M	–	571
2021 Q3	$3.26M	Buy	1,800 +100	+6%	+$196K	0.07%	507
2021 Q2	$3.25M	Buy	+1,700	New	+$3.06M	0.07%	516
2021 Q1	–	Sell	-100	Closed	-$223K	–	584
2020 Q4	$223K	Sell	100 -400	-80%	-$791K	﹤0.01%	599
2020 Q3	$943K	Sell	500 -1,000	-67%	-$1.81M	0.03%	599
2020 Q2	$2.66M	Buy	+1,500	New	+$2.69M	0.08%	562

Other funds holding CABO

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

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

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

RCWMU

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Andra AP-fonden's CABO Position: Q4 2022 in Review

Andra AP-fonden sold out of Cable One (CABO) in Q4 2022, closing a stake of 600 shares — an estimated $512K sold.

Andra AP-fonden first reported a position in CABO in Q2 2020 and held it in 6 quarters. The position peaked at $3.26M in Q3 2021. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Andra AP-fonden reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
Andra AP-fonden sold 600 Cable One shares in Q4 2022, an estimated $512K.
Andra AP-fonden first reported a position in Cable One in Q2 2020 and held it in 6 quarters.
Andra AP-fonden's Cable One position peaked at $3.26M in Q3 2021.
354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Andra AP-fonden's 13F filing for Q4 2022, filed 13 Feb 2023.