BNC Wealth Management’s Cable One CABO Stock Holding History

BNC 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
2020 Q4	–	Sell	-49	Closed	-$92K	–	152
2020 Q3	$92K	Buy	+49	New	+$88.8K	0.06%	123

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BNC Wealth Management's CABO Position: Q4 2020 in Review

BNC Wealth Management sold out of Cable One (CABO) in Q4 2020, closing a stake of 49 shares — an estimated $92K sold.

BNC Wealth Management first reported a position in CABO in Q3 2020 and held it in 1 quarter. The position peaked at $92K in Q3 2020. 402 funds tracked by Wall St. Rank hold CABO as of Q4 2020.

BNC Wealth Management reported no remaining Cable One position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 49 Cable One shares in Q4 2020, an estimated $92K.
BNC Wealth Management first reported a position in Cable One in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's Cable One position peaked at $92K in Q3 2020.
402 funds tracked by Wall St. Rank held Cable One as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.