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Asahi Life Asset Management’s Cable One CABO Stock Holding History

Asahi Life Asset Management’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
-120
Closed -$102K – 202
2022
Q3 		$102K Sell
120
-1
-0.8% -$1.23K 0.03% 230
2022
Q2 		$156K Buy
+121
New +$154K 0.04% 187

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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

Asahi Life Asset Management's CABO Position: Q4 2022 in Review

Asahi Life Asset Management sold out of Cable One (CABO) in Q4 2022, closing a stake of 120 shares — an estimated $102K sold.

Asahi Life Asset Management first reported a position in CABO in Q2 2022 and held it in 2 quarters. The position peaked at $156K in Q2 2022. 355 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • Asahi Life Asset Management reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • Asahi Life Asset Management sold 120 Cable One shares in Q4 2022, an estimated $102K.
  • Asahi Life Asset Management first reported a position in Cable One in Q2 2022 and held it in 2 quarters.
  • Asahi Life Asset Management's Cable One position peaked at $156K in Q2 2022.
  • 355 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.