Bogart Wealth LLC’s Cable One CABO Stock Holding History

Bogart Wealth LLC’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	–	Sell	-3	Closed	-$2.11K	–	1058
2023 Q1	$2.11K	Buy	+3	New	+$2.18K	﹤0.01%	901

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

RCWMU

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Bogart Wealth LLC's CABO Position: Q2 2023 in Review

Bogart Wealth LLC sold out of Cable One (CABO) in Q2 2023, closing a stake of 3 shares — an estimated $2.11K sold.

Bogart Wealth LLC first reported a position in CABO in Q1 2023 and held it in 1 quarter. The position peaked at $2.11K in Q1 2023. 317 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

Bogart Wealth LLC reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
Bogart Wealth LLC sold 3 Cable One shares in Q2 2023, an estimated $2.11K.
Bogart Wealth LLC first reported a position in Cable One in Q1 2023 and held it in 1 quarter.
Bogart Wealth LLC's Cable One position peaked at $2.11K in Q1 2023.
317 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.