Bartlett & Co’s Cable One CABO Stock Holding History

Bartlett & Co’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
2021 Q4	–	Sell	-1	Closed	-$2K	–	473
2021 Q3	$2K	Buy	+1	New	+$1.96K	﹤0.01%	856

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bartlett & Co's CABO Position: Q4 2021 in Review

Bartlett & Co sold out of Cable One (CABO) in Q4 2021, closing a stake of 1 share — an estimated $2K sold.

Bartlett & Co first reported a position in CABO in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

Bartlett & Co reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
Bartlett & Co sold 1 Cable One share in Q4 2021, an estimated $2K.
Bartlett & Co first reported a position in Cable One in Q3 2021 and held it in 1 quarter.
Bartlett & Co's Cable One position peaked at $2K in Q3 2021.
395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.