CAAS
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Capital Asset Advisory Services’s Cable One CABO Stock Holding History

Capital Asset Advisory Services’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
-2
Closed -$4K – 771
2020
Q4 		$4K Buy
+2
New +$3.96K ﹤0.01% 1305

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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 $6.53B AUM 0.87% 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

Capital Asset Advisory Services's CABO Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Cable One (CABO) in Q1 2021, closing a stake of 2 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in CABO in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Cable One position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2 Cable One shares in Q1 2021, an estimated $4K.
  • Capital Asset Advisory Services first reported a position in Cable One in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Cable One position peaked at $4K in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.