Avalon Investment & Advisory’s Cable One CABO Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	–	Sell	-889	Closed	-$633K	–	314
2022 Q4	$633K	Buy	+889	New	+$663K	0.02%	235
2022 Q3	–	Sell	-201	Closed	-$259K	–	294
2022 Q2	$259K	Buy	201 +44	+28%	+$56K	0.01%	283
2022 Q1	$230K	Sell	157 -701	-82%	-$1.07M	0.01%	299
2021 Q4	$1.51M	Hold	858	–	–	0.04%	188
2021 Q3	$1.56M	Hold	858	–	–	0.04%	207
2021 Q2	$1.64M	Hold	858	–	–	0.04%	210
2021 Q1	$1.57M	Sell	858 -205	-19%	-$401K	0.04%	207
2020 Q4	$2.37M	Hold	1,063	–	–	0.05%	194
2020 Q3	$2M	Buy	1,063 +648	+156%	+$1.17M	0.04%	184
2020 Q2	$737K	Buy	+415	New	+$743K	0.02%	223

Other funds holding CABO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Avalon Investment & Advisory's CABO Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Cable One (CABO) in Q1 2023, closing a stake of 889 shares — an estimated $633K sold.

Avalon Investment & Advisory first reported a position in CABO in Q2 2020 and held it in 10 quarters. The position peaked at $2.37M in Q4 2020. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

Avalon Investment & Advisory reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
Avalon Investment & Advisory sold 889 Cable One shares in Q1 2023, an estimated $633K.
Avalon Investment & Advisory first reported a position in Cable One in Q2 2020 and held it in 10 quarters.
Avalon Investment & Advisory's Cable One position peaked at $2.37M in Q4 2020.
332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.