Autumn Glory Partners’s Cable One CABO Stock Holding History

Autumn Glory Partners’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
2024 Q2	–	Sell	-530	Closed	-$224K	–	173
2024 Q1	$224K	Hold	530	–	–	0.11%	154
2023 Q4	$287K	Hold	530	–	–	0.16%	123
2023 Q3	$326K	Buy	530 +115	+28%	+$75.7K	0.2%	109
2023 Q2	$273K	Sell	415 -415	-50%	-$280K	0.2%	109
2023 Q1	$583K	Hold	830	–	–	0.5%	56
2022 Q4	$591K	Buy	830 +415	+100%	+$309K	0.32%	96
2022 Q3	$354K	Hold	415	–	–	0.24%	99
2022 Q2	$535K	Sell	415 -415	-50%	-$528K	0.4%	67
2022 Q1	$1.22M	Buy	830 +415	+100%	+$632K	0.71%	51
2021 Q4	$732K	Buy	+415	New	+$736K	0.31%	81

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 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 $1.31B AUM 3.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Autumn Glory Partners's CABO Position: Q2 2024 in Review

Autumn Glory Partners sold out of Cable One (CABO) in Q2 2024, closing a stake of 530 shares — an estimated $224K sold.

Autumn Glory Partners first reported a position in CABO in Q4 2021 and held it in 10 quarters. The position peaked at $1.22M in Q1 2022. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

Autumn Glory Partners reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
Autumn Glory Partners sold 530 Cable One shares in Q2 2024, an estimated $224K.
Autumn Glory Partners first reported a position in Cable One in Q4 2021 and held it in 10 quarters.
Autumn Glory Partners's Cable One position peaked at $1.22M in Q1 2022.
285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Autumn Glory Partners's 13F filing for Q2 2024, filed 1 Aug 2024.