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Bourgeon Capital Management’s Cable One CABO Stock Holding History

Bourgeon Capital 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
2022
Q4 		– Sell
-3
Closed -$3K – 392
2022
Q3 		$3K Buy
+3
New +$3.7K ﹤0.01% 288

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RCWMU
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Bourgeon Capital Management's CABO Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Cable One (CABO) in Q4 2022, closing a stake of 3 shares — an estimated $3K sold.

Bourgeon Capital Management first reported a position in CABO in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 355 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 3 Cable One shares in Q4 2022, an estimated $3K.
  • Bourgeon Capital Management first reported a position in Cable One in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Cable One position peaked at $3K in Q3 2022.
  • 355 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.