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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return