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Bar Harbor Wealth Management’s Cable One CABO Stock Holding History

Bar Harbor Wealth 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
2020
Q3 		– Sell
-150
Closed -$266K – 233
2020
Q2 		$266K Hold
150
– – 0.03% 198
2020
Q1 		$247K Sell
150
-1
-0.7% -$1.6K 0.03% 209
2019
Q4 		$225K Buy
+151
New +$214K 0.02% 274

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bar Harbor Wealth Management's CABO Position: Q3 2020 in Review

Bar Harbor Wealth Management sold out of Cable One (CABO) in Q3 2020, closing a stake of 150 shares — an estimated $266K sold.

Bar Harbor Wealth Management first reported a position in CABO in Q4 2019 and held it in 3 quarters. The position peaked at $266K in Q2 2020. 392 funds tracked by Wall St. Rank hold CABO as of Q3 2020.

  • Bar Harbor Wealth Management reported no remaining Cable One position as of Q3 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 150 Cable One shares in Q3 2020, an estimated $266K.
  • Bar Harbor Wealth Management first reported a position in Cable One in Q4 2019 and held it in 3 quarters.
  • Bar Harbor Wealth Management's Cable One position peaked at $266K in Q2 2020.
  • 392 funds tracked by Wall St. Rank held Cable One as of Q3 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.