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Cannell & Spears’s Cable One CABO Stock Holding History

Cannell & Spears’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
2024
Q1 		– Sell
-371
Closed -$206K – 384
2023
Q4 		$206K Hold
371
– – 0.02% 205
2023
Q3 		$228K Hold
371
– – 0.02% 186
2023
Q2 		$244K Buy
371
+67
+22% +$45.2K 0.02% 194
2023
Q1 		$213K Buy
+304
New +$221K 0.02% 209

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell & Spears's CABO Position: Q1 2024 in Review

Cannell & Spears sold out of Cable One (CABO) in Q1 2024, closing a stake of 371 shares — an estimated $206K sold.

Cannell & Spears first reported a position in CABO in Q1 2023 and held it in 4 quarters. The position peaked at $244K in Q2 2023. 299 funds tracked by Wall St. Rank hold CABO as of Q1 2024.

  • Cannell & Spears reported no remaining Cable One position as of Q1 2024 after selling out during the quarter.
  • Cannell & Spears sold 371 Cable One shares in Q1 2024, an estimated $206K.
  • Cannell & Spears first reported a position in Cable One in Q1 2023 and held it in 4 quarters.
  • Cannell & Spears's Cable One position peaked at $244K in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q1 2024.

Based on Cannell & Spears's 13F filing for Q1 2024, filed 10 May 2024.