AAM
CABO icon

Azzad Asset Management’s Cable One CABO Stock Holding History

Azzad Asset 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
2022
Q4 		– Sell
-417
Closed -$741K – 323
2022
Q3 		$741K Hold
417
– – 0.07% 307
2022
Q2 		$741K Buy
+417
New +$531K 0.07% 309
2022
Q1 		– Sell
-528
Closed -$931K – 326
2021
Q4 		$931K Sell
528
-12
-2% -$21.3K 0.12% 250
2021
Q3 		$979K Buy
540
+23
+4% +$45.1K 0.14% 232
2021
Q2 		$989K Buy
517
+19
+4% +$34.2K 0.15% 234
2021
Q1 		$911K Buy
498
+24
+5% +$46.9K 0.15% 219
2020
Q4 		$1.06M Sell
474
-3
-0.6% -$5.93K 0.19% 182
2020
Q3 		$900K Buy
477
+60
+14% +$109K 0.19% 177
2020
Q2 		$741K Buy
417
+100
+32% +$179K 0.17% 188
2020
Q1 		$522K Sell
317
-269
-46% -$429K 0.15% 212
2019
Q4 		$992K Buy
586
+73
+14% +$104K 0.12% 247
2019
Q3 		$861K Buy
+513
New +$637K 0.11% 253

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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
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return