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Bay Colony Advisors’s Cable One CABO Stock Holding History

Bay Colony Advisors’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
Q3 		– Sell
-200
Closed -$275K – 332
2022
Q2 		$275K Buy
+200
New +$255K 0.07% 257
2022
Q1 		– Sell
-133
Closed -$235K – 369
2021
Q4 		$235K Buy
+133
New +$236K 0.07% 308
2018
Q3 		– Sell
-35
Closed -$26K – 299
2018
Q2 		$26K Buy
+35
New +$23.7K 0.02% 472

Other funds holding CABO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bay Colony Advisors's CABO Position: Q3 2022 in Review

Bay Colony Advisors sold out of Cable One (CABO) in Q3 2022, closing a stake of 200 shares — an estimated $275K sold.

Bay Colony Advisors first reported a position in CABO in Q2 2018 and held it in 3 quarters. The position peaked at $275K in Q2 2022. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

  • Bay Colony Advisors reported no remaining Cable One position as of Q3 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 200 Cable One shares in Q3 2022, an estimated $275K.
  • Bay Colony Advisors first reported a position in Cable One in Q2 2018 and held it in 3 quarters.
  • Bay Colony Advisors's Cable One position peaked at $275K in Q2 2022.
  • 359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.