AAF
CABO icon

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return