AAM
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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

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

Azzad Asset Management's CABO Position: Q4 2022 in Review

Azzad Asset Management sold out of Cable One (CABO) in Q4 2022, closing a stake of 417 shares — an estimated $741K sold.

Azzad Asset Management first reported a position in CABO in Q3 2019 and held it in 12 quarters. The position peaked at $1.06M in Q4 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • Azzad Asset Management reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • Azzad Asset Management sold 417 Cable One shares in Q4 2022, an estimated $741K.
  • Azzad Asset Management first reported a position in Cable One in Q3 2019 and held it in 12 quarters.
  • Azzad Asset Management's Cable One position peaked at $1.06M in Q4 2020.
  • 354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.