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Balentine LLC’s Cable One CABO Stock Holding History

Balentine LLC’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
-509
Closed -$362K – 613
2022
Q4 		$362K Buy
+509
New +$379K 0.01% 406
2022
Q3 		– Sell
-171
Closed -$220K – 619
2022
Q2 		$220K Buy
+171
New +$218K 0.01% 513

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

Balentine LLC's CABO Position: Q1 2023 in Review

Balentine LLC sold out of Cable One (CABO) in Q1 2023, closing a stake of 509 shares — an estimated $362K sold.

Balentine LLC first reported a position in CABO in Q2 2022 and held it in 2 quarters. The position peaked at $362K in Q4 2022. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

  • Balentine LLC reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 509 Cable One shares in Q1 2023, an estimated $362K.
  • Balentine LLC first reported a position in Cable One in Q2 2022 and held it in 2 quarters.
  • Balentine LLC's Cable One position peaked at $362K in Q4 2022.
  • 332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.