BerganKDV Wealth Management’s Cable One CABO Stock Holding History

BerganKDV Wealth Management’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 Q2	$4.6K	Hold	7	–	–	﹤0.01%	616
2023 Q1	$4.91K	Hold	7	–	–	﹤0.01%	693
2022 Q4	$4.98K	Hold	7	–	–	﹤0.01%	676
2022 Q3	$6K	Sell	7 -1	-13%	-$1.23K	﹤0.01%	642
2022 Q2	$10K	Buy	8 +1	+14%	+$1.27K	﹤0.01%	589
2022 Q1	$10K	Hold	7	–	–	﹤0.01%	607
2021 Q4	$12K	Hold	7	–	–	﹤0.01%	633
2021 Q3	$13K	Hold	7	–	–	﹤0.01%	590
2021 Q2	$13K	Hold	7	–	–	﹤0.01%	561
2021 Q1	$13K	Hold	7	–	–	﹤0.01%	539
2020 Q4	$16K	Hold	7	–	–	﹤0.01%	503
2020 Q3	$13K	Hold	7	–	–	﹤0.01%	475
2020 Q2	$12K	Buy	+7	New	+$12.5K	﹤0.01%	512

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

RCWMU

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

BerganKDV Wealth Management's CABO Position: Q2 2023 in Review

BerganKDV Wealth Management held its Cable One (CABO) position steady in Q2 2023 at 7 shares worth $4.6K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

BerganKDV Wealth Management first reported a position in CABO in Q2 2020 and has held it in 13 quarters since. The position peaked at $16K in Q4 2020. 316 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

BerganKDV Wealth Management held 7 shares of Cable One worth $4.6K as of Q2 2023.
BerganKDV Wealth Management left its Cable One share count unchanged in Q2 2023.
Cable One made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #616 holding.
BerganKDV Wealth Management first reported a position in Cable One in Q2 2020 and has held it in 13 quarters since.
BerganKDV Wealth Management's Cable One position peaked at $16K in Q4 2020.
316 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.