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CABO icon

Bellecapital’s Cable One CABO Stock Holding History

Bellecapital’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
Q1 		– Sell
-194
Closed -$432K – 187
2020
Q4 		$432K Hold
194
– – 0.14% 119
2020
Q3 		$366K Buy
194
+46
+31% +$83.4K 0.17% 107
2020
Q2 		$263K Sell
148
-41
-22% -$73.4K 0.12% 125
2020
Q1 		$311K Buy
+189
New +$302K 0.2% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bellecapital's CABO Position: Q1 2021 in Review

Bellecapital sold out of Cable One (CABO) in Q1 2021, closing a stake of 194 shares — an estimated $432K sold.

Bellecapital first reported a position in CABO in Q1 2020 and held it in 4 quarters. The position peaked at $432K in Q4 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q1 2021.

  • Bellecapital reported no remaining Cable One position as of Q1 2021 after selling out during the quarter.
  • Bellecapital sold 194 Cable One shares in Q1 2021, an estimated $432K.
  • Bellecapital first reported a position in Cable One in Q1 2020 and held it in 4 quarters.
  • Bellecapital's Cable One position peaked at $432K in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q1 2021.

Based on Bellecapital's 13F filing for Q1 2021, filed 13 Apr 2021.