Aviva
CABO icon

Aviva’s Cable One CABO Stock Holding History

Aviva’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
-5,634
Closed -$4.81M – 1003
2022
Q3 		$4.81M Buy
5,634
+287
+5% +$354K 0.03% 585
2022
Q2 		$6.89M Buy
5,347
+1,266
+31% +$1.61M 0.04% 517
2022
Q1 		$5.98M Buy
4,081
+3,792
+1,312% +$5.77M 0.03% 558
2021
Q4 		$510K Buy
+289
New +$513K ﹤0.01% 985
2021
Q3 		– Sell
-987
Closed -$1.89M – 990
2021
Q2 		$1.89M Buy
987
+217
+28% +$390K 0.01% 765
2021
Q1 		$1.41M Sell
770
-1,277
-62% -$2.5M 0.01% 731
2020
Q4 		$4.56M Sell
2,047
-402
-16% -$795K 0.02% 519
2020
Q3 		$4.62M Sell
2,449
-3,558
-59% -$6.45M 0.03% 469
2020
Q2 		$10.7M Sell
6,007
-3,059
-34% -$5.48M 0.07% 254
2020
Q1 		$14.9M Buy
9,066
+5,743
+173% +$9.17M 0.11% 161
2019
Q4 		$4.95M Buy
3,323
+1,223
+58% +$1.73M 0.03% 466
2019
Q3 		$2.63M Hold
2,100
– – 0.02% 584
2019
Q2 		$2.46M Buy
+2,100
New +$2.29M 0.02% 614
2019
Q1 		– Sell
-250
Closed -$205K – 758
2018
Q4 		$205K Sell
250
-1,644
-87% -$1.42M ﹤0.01% 741
2018
Q3 		$1.67M Hold
1,894
– – 0.01% 696
2018
Q2 		$1.39M Hold
1,894
– – 0.01% 692
2018
Q1 		$1.3M Sell
1,894
-186
-9% -$130K 0.01% 691
2017
Q4 		$1.46M Hold
2,080
– – 0.01% 687
2017
Q3 		$1.5M Hold
2,080
– – 0.01% 691
2017
Q2 		$1.48M Hold
2,080
– – 0.01% 706
2017
Q1 		$1.3M Hold
2,080
– – 0.01% 720
2016
Q4 		$1.29M Hold
2,080
– – 0.01% 709
2016
Q3 		$1.22M Buy
+2,080
New +$1.12M 0.01% 729

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

Aviva's CABO Position: Q4 2022 in Review

Aviva sold out of Cable One (CABO) in Q4 2022, closing a stake of 5,634 shares — an estimated $4.81M sold.

Aviva first reported a position in CABO in Q3 2016 and held it in 23 quarters. The position peaked at $14.9M in Q1 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • Aviva reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • Aviva sold 5,634 Cable One shares in Q4 2022, an estimated $4.81M.
  • Aviva first reported a position in Cable One in Q3 2016 and held it in 23 quarters.
  • Aviva's Cable One position peaked at $14.9M in Q1 2020.
  • 354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Aviva's 13F filing for Q4 2022, filed 9 Feb 2023.