Baird Financial Group
CABO icon

Baird Financial Group’s Cable One CABO Stock Holding History

Baird Financial Group’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
Q1 		– Sell
-344
Closed -$245K – 1692
2022
Q4 		$245K Sell
344
-55
-14% -$41K ﹤0.01% 1530
2022
Q3 		$340K Buy
+399
New +$492K ﹤0.01% 1413
2022
Q2 		– Sell
-143
Closed -$209K – 1783
2022
Q1 		$209K Sell
143
-27
-16% -$41.1K ﹤0.01% 1737
2021
Q4 		$300K Sell
170
-26
-13% -$46.1K ﹤0.01% 1671
2021
Q3 		$355K Buy
196
+8
+4% +$15.7K ﹤0.01% 1605
2021
Q2 		$360K Sell
188
-16,680
-99% -$30M ﹤0.01% 1517
2021
Q1 		$30.8M Sell
16,868
-18,753
-53% -$36.6M 0.09% 225
2020
Q4 		$79.4M Sell
35,621
-442
-1% -$874K 0.24% 106
2020
Q3 		$68M Sell
36,063
-1,293
-3% -$2.34M 0.23% 113
2020
Q2 		$66.3M Sell
37,356
-6,038
-14% -$10.8M 0.25% 102
2020
Q1 		$71.3M Sell
43,394
-11,862
-21% -$18.9M 0.33% 62
2019
Q4 		$82.2M Sell
55,256
-3,168
-5% -$4.49M 0.3% 73
2019
Q3 		$73.3M Sell
58,424
-237
-0.4% -$294K 0.29% 86
2019
Q2 		$68.7M Buy
58,661
+989
+2% +$1.08M 0.27% 86
2019
Q1 		$56.6M Sell
57,672
-5,886
-9% -$5.34M 0.33% 78
2018
Q4 		$52.1M Buy
63,558
+1,793
+3% +$1.55M 0.35% 67
2018
Q3 		$53.8M Sell
61,765
-9,462
-13% -$7.52M 0.34% 78
2018
Q2 		$52.2M Sell
71,227
-941
-1% -$638K 0.35% 66
2018
Q1 		$49.6M Sell
72,168
-1,960
-3% -$1.37M 0.35% 72
2017
Q4 		$52.1M Sell
74,128
-943
-1% -$664K 0.37% 67
2017
Q3 		$54.2M Sell
75,071
-2,233
-3% -$1.65M 0.41% 51
2017
Q2 		$55M Sell
77,304
-2,350
-3% -$1.61M 0.43% 47
2017
Q1 		$49.7M Sell
79,654
-1,137
-1% -$711K 0.4% 51
2016
Q4 		$50.2M Sell
80,791
-5,293
-6% -$3.14M 0.44% 43
2016
Q3 		$50.3M Buy
86,084
+40,112
+87% +$21.7M 0.45% 51
2016
Q2 		$23.5M Buy
+45,972
New +$22M 0.22% 138

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Baird Financial Group's CABO Position: Q1 2023 in Review

Baird Financial Group sold out of Cable One (CABO) in Q1 2023, closing a stake of 344 shares — an estimated $245K sold.

Baird Financial Group first reported a position in CABO in Q2 2016 and held it in 26 quarters. The position peaked at $82.2M in Q4 2019. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

  • Baird Financial Group reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
  • Baird Financial Group sold 344 Cable One shares in Q1 2023, an estimated $245K.
  • Baird Financial Group first reported a position in Cable One in Q2 2016 and held it in 26 quarters.
  • Baird Financial Group's Cable One position peaked at $82.2M in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.