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Bahl & Gaynor’s Cable One CABO Stock Holding History

Bahl & Gaynor’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
Q3 		– Sell
-310
Closed -$204K – 331
2023
Q2 		$204K Hold
310
– – ﹤0.01% 334
2023
Q1 		$218K Hold
310
– – ﹤0.01% 327
2022
Q4 		$221K Sell
310
-645
-68% -$481K ﹤0.01% 326
2022
Q3 		$815K Sell
955
-227
-19% -$280K 0.01% 246
2022
Q2 		$1.52M Sell
1,182
-8
-0.7% -$10.2K 0.01% 234
2022
Q1 		$1.74M Buy
1,190
+4
+0.3% +$6.09K 0.01% 226
2021
Q4 		$2.09M Hold
1,186
– – 0.01% 224
2021
Q3 		$2.15M Buy
1,186
+30
+3% +$58.8K 0.01% 226
2021
Q2 		$2.21M Buy
1,156
+134
+13% +$241K 0.01% 227
2021
Q1 		$1.87M Sell
1,022
-29
-3% -$56.7K 0.01% 235
2020
Q4 		$2.34M Buy
1,051
+11
+1% +$21.8K 0.01% 223
2020
Q3 		$1.96M Buy
1,040
+7
+0.7% +$12.7K 0.01% 225
2020
Q2 		$1.83M Sell
1,033
-200
-16% -$358K 0.01% 223
2020
Q1 		$2.03M Buy
1,233
+584
+90% +$932K 0.02% 203
2019
Q4 		$966K Buy
649
+76
+13% +$108K 0.01% 278
2019
Q3 		$719K Buy
573
+18
+3% +$22.4K 0.01% 292
2019
Q2 		$650K Buy
555
+71
+15% +$77.6K ﹤0.01% 294
2019
Q1 		$475K Buy
+484
New +$439K ﹤0.01% 301

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Bahl & Gaynor's CABO Position: Q3 2023 in Review

Bahl & Gaynor sold out of Cable One (CABO) in Q3 2023, closing a stake of 310 shares — an estimated $204K sold.

Bahl & Gaynor first reported a position in CABO in Q1 2019 and held it in 18 quarters. The position peaked at $2.34M in Q4 2020. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

  • Bahl & Gaynor reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
  • Bahl & Gaynor sold 310 Cable One shares in Q3 2023, an estimated $204K.
  • Bahl & Gaynor first reported a position in Cable One in Q1 2019 and held it in 18 quarters.
  • Bahl & Gaynor's Cable One position peaked at $2.34M in Q4 2020.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Bahl & Gaynor's 13F filing for Q3 2023, filed 3 Nov 2023.