CIS
CABO icon

Capital International Sarl’s Cable One CABO Stock Holding History

Capital International Sarl’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
2022
Q2 		– Sell
-1,099
Closed -$1.61M – 215
2022
Q1 		$1.61M Sell
1,099
-63
-5% -$95.9K 0.08% 204
2021
Q4 		$2.05M Hold
1,162
– – 0.1% 191
2021
Q3 		$2.11M Sell
1,162
-47
-4% -$92.1K 0.19% 135
2021
Q2 		$2.31M Buy
+1,209
New +$2.17M 0.2% 125

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital International Sarl's CABO Position: Q2 2022 in Review

Capital International Sarl sold out of Cable One (CABO) in Q2 2022, closing a stake of 1,099 shares — an estimated $1.61M sold.

Capital International Sarl first reported a position in CABO in Q2 2021 and held it in 4 quarters. The position peaked at $2.31M in Q2 2021. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

  • Capital International Sarl reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
  • Capital International Sarl sold 1,099 Cable One shares in Q2 2022, an estimated $1.61M.
  • Capital International Sarl first reported a position in Cable One in Q2 2021 and held it in 4 quarters.
  • Capital International Sarl's Cable One position peaked at $2.31M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.