Apexium Financial’s Cable One CABO Stock Holding History

Apexium Financial’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
2025 Q1	–	Sell	-745	Closed	-$270K	–	279
2024 Q4	$270K	Hold	745	–	–	0.02%	219
2024 Q3	$261K	Sell	745 -357	-32%	-$128K	0.02%	202
2024 Q2	$390K	Sell	1,102 -83	-7%	-$31.8K	0.03%	153
2024 Q1	$501K	Hold	1,185	–	–	0.04%	140
2023 Q4	$660K	Hold	1,185	–	–	0.05%	154
2023 Q3	$730K	Hold	1,185	–	–	0.07%	104
2023 Q2	$779K	Sell	1,185 -1,389	-54%	-$937K	0.07%	102
2023 Q1	$1.81M	Sell	2,574 -765	-23%	-$557K	0.18%	57
2022 Q4	$2.38M	Sell	3,339 -17	-0.5%	-$12.7K	0.25%	48
2022 Q3	$2.86M	Buy	3,356 +2,042	+155%	+$2.52M	0.36%	40
2022 Q2	$1.69M	Hold	1,314	–	–	0.97%	21
2022 Q1	$1.92M	Hold	1,314	–	–	1.01%	20
2021 Q4	$2.32M	Sell	1,314 -9	-0.7%	-$16K	1.2%	14
2021 Q3	$2.4M	Hold	1,323	–	–	1.39%	14
2021 Q2	$2.53M	Hold	1,323	–	–	1.57%	12
2021 Q1	$2.42M	Hold	1,323	–	–	1.78%	12
2020 Q4	$2.95M	Sell	1,323 -1,348	-50%	-$2.67M	2.33%	11
2020 Q3	$5.04M	Hold	2,671	–	–	4.08%	9
2020 Q2	$4.74M	Hold	2,671	–	–	4.29%	8
2020 Q1	$4.39M	Hold	2,671	–	–	5.81%	5
2019 Q4	$3.98M	Buy	+2,671	New	+$3.79M	5.14%	6

Other funds holding CABO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.18B AUM 0.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RCWMU

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Apexium Financial's CABO Position: Q1 2025 in Review

Apexium Financial sold out of Cable One (CABO) in Q1 2025, closing a stake of 745 shares — an estimated $270K sold.

Apexium Financial first reported a position in CABO in Q4 2019 and held it in 21 quarters. The position peaked at $5.04M in Q3 2020. 262 funds tracked by Wall St. Rank hold CABO as of Q1 2025.

Apexium Financial reported no remaining Cable One position as of Q1 2025 after selling out during the quarter.
Apexium Financial sold 745 Cable One shares in Q1 2025, an estimated $270K.
Apexium Financial first reported a position in Cable One in Q4 2019 and held it in 21 quarters.
Apexium Financial's Cable One position peaked at $5.04M in Q3 2020.
262 funds tracked by Wall St. Rank held Cable One as of Q1 2025.

Based on Apexium Financial's 13F filing for Q1 2025, filed 14 May 2025.