Bell Investment Advisors’s Cable One CABO Stock Holding History

Bell Investment 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
2026 Q1	$548	Sell	6 -6	-50%	-$587	﹤0.01%	1703
2025 Q4	$1.35K	Buy	12 +7	+140%	+$955	﹤0.01%	1472
2025 Q3	$886	Sell	5 -4	-44%	-$601	﹤0.01%	1584
2025 Q2	$1.22K	Hold	9	–	–	﹤0.01%	1530
2025 Q1	$2.39K	Sell	9 -1	-10%	-$292	﹤0.01%	1241
2024 Q4	$3.62K	Buy	10 +2	+25%	+$748	﹤0.01%	1086
2024 Q3	$2.8K	Sell	8 -1	-11%	-$358	﹤0.01%	1215
2024 Q2	$3.19K	Buy	9 +1	+13%	+$383	﹤0.01%	1141
2024 Q1	$3.39K	Sell	8 -1	-11%	-$492	﹤0.01%	1117
2023 Q4	$5.01K	Sell	9 -9	-50%	-$5.14K	﹤0.01%	885
2023 Q3	$11.1K	Sell	18 -2	-10%	-$1.32K	﹤0.01%	469
2023 Q2	$13.1K	Buy	20 +10	+100%	+$6.74K	﹤0.01%	422
2023 Q1	$7.02K	Buy	10 +1	+11%	+$728	﹤0.01%	619
2022 Q4	$6.41K	Buy	9 +3	+50%	+$2.24K	﹤0.01%	684
2022 Q3	$5K	Sell	6 -5	-45%	-$6.17K	﹤0.01%	651
2022 Q2	$14K	Buy	+11	New	+$14K	﹤0.01%	341
2021 Q4	$14K	Hold	8	–	–	﹤0.01%	389
2021 Q3	$15K	Buy	+8	New	+$15.7K	﹤0.01%	344

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return