Blue Trust Inc’s Cable One CABO Stock Holding History

Blue Trust Inc’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
2024 Q4	–	Sell	-6	Closed	-$2.12K	–	2513
2024 Q3	$2.12K	Buy	+6	New	+$2.15K	﹤0.01%	2573
2024 Q1	–	Sell	-1	Closed	-$1K	–	2249
2023 Q4	$1K	Buy	+1	New	+$571	﹤0.01%	2272
2023 Q2	–	Sell	-2	Closed	-$1K	–	2061
2023 Q1	$1K	Sell	2 -2	-50%	-$1.46K	﹤0.01%	2114
2022 Q4	$3K	Buy	+4	New	+$2.98K	﹤0.01%	1837

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCWMU

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Blue Trust Inc's CABO Position: Q4 2024 in Review

Blue Trust Inc sold out of Cable One (CABO) in Q4 2024, closing a stake of 6 shares — an estimated $2.12K sold.

Blue Trust Inc first reported a position in CABO in Q4 2022 and held it in 4 quarters. The position peaked at $3K in Q4 2022. 284 funds tracked by Wall St. Rank hold CABO as of Q4 2024.

Blue Trust Inc reported no remaining Cable One position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 6 Cable One shares in Q4 2024, an estimated $2.12K.
Blue Trust Inc first reported a position in Cable One in Q4 2022 and held it in 4 quarters.
Blue Trust Inc's Cable One position peaked at $3K in Q4 2022.
284 funds tracked by Wall St. Rank held Cable One as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.