Asset Management One
CABO icon

Asset Management One’s Cable One CABO Stock Holding History

Asset Management One’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
-2,132
Closed -$1.82M – 1005
2022
Q3 		$1.82M Buy
2,132
+12
+0.6% +$14.8K 0.01% 761
2022
Q2 		$2.73M Sell
2,120
-1
-0% -$1.27K 0.01% 725
2022
Q1 		$3.1M Sell
2,121
-37
-2% -$56.3K 0.01% 736
2021
Q4 		$3.75M Sell
2,158
-94
-4% -$167K 0.01% 733
2021
Q3 		$4.08M Sell
2,252
-41
-2% -$80.3K 0.02% 706
2021
Q2 		$4.39M Buy
2,293
+166
+8% +$299K 0.02% 702
2021
Q1 		$3.89M Sell
2,127
-51
-2% -$99.7K 0.02% 715
2020
Q4 		$4.99M Buy
2,178
+20
+0.9% +$39.6K 0.02% 643
2020
Q3 		$4.07M Sell
2,158
-71
-3% -$129K 0.02% 641
2020
Q2 		$3.96M Buy
+2,229
New +$3.99M 0.02% 623

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