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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.72B AUM 106.92% 1-Year Est. Return

Asset Management One's CABO Position: Q4 2022 in Review

Asset Management One sold out of Cable One (CABO) in Q4 2022, closing a stake of 2,132 shares — an estimated $1.82M sold.

Asset Management One first reported a position in CABO in Q2 2020 and held it in 10 quarters. The position peaked at $4.99M in Q4 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • Asset Management One reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 2,132 Cable One shares in Q4 2022, an estimated $1.82M.
  • Asset Management One first reported a position in Cable One in Q2 2020 and held it in 10 quarters.
  • Asset Management One's Cable One position peaked at $4.99M in Q4 2020.
  • 354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.