CGPCS
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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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