BDF
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Balasa Dinverno & Foltz’s Cable One CABO Stock Holding History

Balasa Dinverno & Foltz’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
Q1 		– Sell
-114
Closed -$201K – 347
2021
Q4 		$201K Sell
114
-6
-5% -$10.6K 0.01% 338
2021
Q3 		$218K Hold
120
– – 0.02% 308
2021
Q2 		$230K Sell
120
-6
-5% -$10.8K 0.02% 301
2021
Q1 		$230K Hold
126
– – 0.02% 282
2020
Q4 		$281K Hold
126
– – 0.02% 236
2020
Q3 		$238K Sell
126
-46
-27% -$83.4K 0.02% 229
2020
Q2 		$305K Sell
172
-97
-36% -$174K 0.03% 173
2020
Q1 		$442K Buy
+269
New +$429K 0.06% 150

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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