Capital Group Private Client Services’s Cable One CABO Stock Holding History

Capital Group Private Client 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
2023 Q1	–	Sell	-367	Closed	-$261K	–	237
2022 Q4	$261K	Sell	367 -21,097	-98%	-$15.7M	﹤0.01%	229
2022 Q3	$18.3M	Buy	21,464 +392	+2%	+$484K	0.26%	102
2022 Q2	$27.2M	Sell	21,072 -85	-0.4%	-$108K	0.35%	80
2022 Q1	$31M	Buy	21,157 +1,776	+9%	+$2.7M	0.34%	86
2021 Q4	$34.2M	Sell	19,381 -292	-1%	-$518K	0.37%	85
2021 Q3	$35.7M	Buy	+19,673	New	+$38.5M	0.41%	79

Other funds holding CABO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Group Private Client Services's CABO Position: Q1 2023 in Review

Capital Group Private Client Services sold out of Cable One (CABO) in Q1 2023, closing a stake of 367 shares — an estimated $261K sold.

Capital Group Private Client Services first reported a position in CABO in Q3 2021 and held it in 6 quarters. The position peaked at $35.7M in Q3 2021. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

Capital Group Private Client Services reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
Capital Group Private Client Services sold 367 Cable One shares in Q1 2023, an estimated $261K.
Capital Group Private Client Services first reported a position in Cable One in Q3 2021 and held it in 6 quarters.
Capital Group Private Client Services's Cable One position peaked at $35.7M in Q3 2021.
332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.