Benjamin F. Edwards & Company’s Cable One CABO Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q1	–	Sell	-3	Closed	-$2K	–	1791
2022 Q4	$2K	Hold	3	–	–	﹤0.01%	1710
2022 Q3	$3K	Hold	3	–	–	﹤0.01%	1636
2022 Q2	$4K	Hold	3	–	–	﹤0.01%	1572
2022 Q1	$4K	Hold	3	–	–	﹤0.01%	1552
2021 Q4	$5K	Hold	3	–	–	﹤0.01%	1510
2021 Q3	$5K	Hold	3	–	–	﹤0.01%	1510
2021 Q2	$6K	Hold	3	–	–	﹤0.01%	1473
2021 Q1	$5K	Sell	3 -1	-25%	-$1.95K	﹤0.01%	1489
2020 Q4	$9K	Buy	4 +1	+33%	+$1.98K	﹤0.01%	1293
2020 Q3	$6K	Hold	3	–	–	﹤0.01%	1375
2020 Q2	$5K	Sell	3 -100	-97%	-$179K	﹤0.01%	1412
2020 Q1	$169K	Hold	103	–	–	0.01%	548
2019 Q4	$153K	Hold	103	–	–	0.01%	673
2019 Q3	$129K	Buy	103 +3	+3%	+$3.73K	0.01%	672
2019 Q2	$117K	Hold	100	–	–	0.01%	663
2019 Q1	$98K	Hold	100	–	–	0.01%	694
2018 Q4	$82K	Hold	100	–	–	0.01%	710
2018 Q3	$88K	Hold	100	–	–	0.01%	713
2018 Q2	$73K	Hold	100	–	–	0.01%	756
2018 Q1	$69K	Sell	100 -100	-50%	-$70.1K	0.01%	768
2017 Q4	$141K	Hold	200	–	–	0.01%	570
2017 Q3	$144K	Hold	200	–	–	0.02%	528
2017 Q2	$142K	Hold	200	–	–	0.02%	498
2017 Q1	$125K	Hold	200	–	–	0.02%	512
2016 Q4	$124K	Hold	200	–	–	0.02%	465
2016 Q3	$117K	Hold	200	–	–	0.02%	414
2016 Q2	$102K	Hold	200	–	–	0.02%	416
2016 Q1	$87K	Hold	200	–	–	0.02%	416
2015 Q4	$87K	Hold	200	–	–	0.02%	422
2015 Q3	$84K	Buy	+200	New	+$82.8K	0.02%	441

Other funds holding CABO

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

BlackRock New York $6.73T AUM 46.02% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Benjamin F. Edwards & Company's CABO Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of Cable One (CABO) in Q1 2023, closing a stake of 3 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in CABO in Q3 2015 and held it in 30 quarters. The position peaked at $169K in Q1 2020. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 3 Cable One shares in Q1 2023, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in Cable One in Q3 2015 and held it in 30 quarters.
Benjamin F. Edwards & Company's Cable One position peaked at $169K in Q1 2020.
332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.