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C.M. Bidwell & Associates’s Cable One CABO Stock Holding History

C.M. Bidwell & Associates’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
2021
Q1 		– Sell
-25
Closed -$56K – 508
2020
Q4 		$56K Sell
25
-8
-24% -$15.8K 0.05% 276
2020
Q3 		$62K Sell
33
-39
-54% -$70.7K 0.06% 239
2020
Q2 		$128K Sell
72
-156
-68% -$279K 0.12% 172
2020
Q1 		$375K Sell
228
-80
-26% -$128K 0.4% 62
2019
Q4 		$458K Sell
308
-183
-37% -$260K 0.41% 63
2019
Q3 		$616K Buy
+491
New +$610K 0.61% 40
2019
Q2 		– Sell
-267
Closed -$262K – 402
2019
Q1 		$262K Buy
+267
New +$242K 0.26% 103

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

C.M. Bidwell & Associates's CABO Position: Q1 2021 in Review

C.M. Bidwell & Associates sold out of Cable One (CABO) in Q1 2021, closing a stake of 25 shares — an estimated $56K sold.

C.M. Bidwell & Associates first reported a position in CABO in Q1 2019 and held it in 7 quarters. The position peaked at $616K in Q3 2019. 395 funds tracked by Wall St. Rank hold CABO as of Q1 2021.

  • C.M. Bidwell & Associates reported no remaining Cable One position as of Q1 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 25 Cable One shares in Q1 2021, an estimated $56K.
  • C.M. Bidwell & Associates first reported a position in Cable One in Q1 2019 and held it in 7 quarters.
  • C.M. Bidwell & Associates's Cable One position peaked at $616K in Q3 2019.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q1 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2021, filed 14 May 2021.