AIA
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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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return