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Brinker Capital Investments’s Cable One CABO Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-410
Closed -$252K – 1659
2023
Q3 		$252K Sell
410
-22
-5% -$14.5K ﹤0.01% 1466
2023
Q2 		$284K Sell
432
-24
-5% -$16.2K ﹤0.01% 1415
2023
Q1 		$320K Sell
456
-39
-8% -$28.4K ﹤0.01% 1325
2022
Q4 		$353K Buy
495
+97
+24% +$72.3K 0.01% 1098
2022
Q3 		$340K Buy
398
+33
+9% +$40.7K 0.01% 1073
2022
Q2 		$471K Buy
365
+108
+42% +$137K 0.01% 1000
2022
Q1 		$377K Sell
257
-138
-35% -$210K 0.01% 1143
2021
Q4 		$697K Buy
395
+33
+9% +$58.5K 0.01% 951
2021
Q3 		$692K Hold
362
– – 0.01% 878
2021
Q2 		$692K Buy
362
+41
+13% +$73.7K 0.01% 932
2021
Q1 		$587K Sell
321
-301
-48% -$588K 0.01% 864
2020
Q4 		$1.39M Buy
+622
New +$1.23M 0.02% 630

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Brinker Capital Investments's CABO Position: Q4 2023 in Review

Brinker Capital Investments sold out of Cable One (CABO) in Q4 2023, closing a stake of 410 shares — an estimated $252K sold.

Brinker Capital Investments first reported a position in CABO in Q4 2020 and held it in 12 quarters. The position peaked at $1.39M in Q4 2020. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

  • Brinker Capital Investments reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 410 Cable One shares in Q4 2023, an estimated $252K.
  • Brinker Capital Investments first reported a position in Cable One in Q4 2020 and held it in 12 quarters.
  • Brinker Capital Investments's Cable One position peaked at $1.39M in Q4 2020.
  • 293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.