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Candriam SCA’s Cable One CABO Stock Holding History

Candriam SCA’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
-722
Closed -$467K – 748
2023
Q1 		$467K Buy
722
+193
+36% +$140K ﹤0.01% 782
2022
Q4 		$377K Sell
529
-614
-54% -$458K ﹤0.01% 824
2022
Q3 		$975K Buy
+1,143
New +$1.41M 0.01% 712
2022
Q1 		– Sell
-116
Closed -$205K – 813
2021
Q4 		$205K Buy
+116
New +$206K ﹤0.01% 784

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
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

Candriam SCA's CABO Position: Q2 2023 in Review

Candriam SCA sold out of Cable One (CABO) in Q2 2023, closing a stake of 722 shares — an estimated $467K sold.

Candriam SCA first reported a position in CABO in Q4 2021 and held it in 4 quarters. The position peaked at $975K in Q3 2022. 317 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

  • Candriam SCA reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 722 Cable One shares in Q2 2023, an estimated $467K.
  • Candriam SCA first reported a position in Cable One in Q4 2021 and held it in 4 quarters.
  • Candriam SCA's Cable One position peaked at $975K in Q3 2022.
  • 317 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.