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Avior Wealth Management’s Cable One CABO Stock Holding History

Avior Wealth Management’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
-10
Closed -$4.23K – 2486
2024
Q1 		$4.23K Buy
+10
New +$4.92K ﹤0.01% 2119
2023
Q4 		– Sell
-453
Closed -$279K – 1539
2023
Q3 		$279K Buy
453
+51
+13% +$33.6K 0.02% 460
2023
Q2 		$264K Sell
402
-41
-9% -$27.7K 0.02% 469
2023
Q1 		$311K Buy
443
+66
+18% +$48K 0.02% 445
2022
Q4 		$268K Buy
+377
New +$281K 0.02% 423

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Avior Wealth Management's CABO Position: Q2 2024 in Review

Avior Wealth Management sold out of Cable One (CABO) in Q2 2024, closing a stake of 10 shares — an estimated $4.23K sold.

Avior Wealth Management first reported a position in CABO in Q4 2022 and held it in 5 quarters. The position peaked at $311K in Q1 2023. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

  • Avior Wealth Management reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 10 Cable One shares in Q2 2024, an estimated $4.23K.
  • Avior Wealth Management first reported a position in Cable One in Q4 2022 and held it in 5 quarters.
  • Avior Wealth Management's Cable One position peaked at $311K in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.