CAPTRUST Financial Advisors
CABO icon

CAPTRUST Financial Advisors’s Cable One CABO Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-396
Closed -$244K – 2685
2023
Q3 		$244K Sell
396
-212
-35% -$140K ﹤0.01% 2155
2023
Q2 		$400K Buy
608
+28
+5% +$18.9K ﹤0.01% 1766
2023
Q1 		$407K Sell
580
-55
-9% -$40K ﹤0.01% 1521
2022
Q4 		$452K Sell
635
-799
-56% -$595K ﹤0.01% 1392
2022
Q3 		$1.22M Sell
1,434
-16
-1% -$19.7K 0.01% 841
2022
Q2 		$1.87M Buy
1,450
+1,189
+456% +$1.51M 0.01% 615
2022
Q1 		$382K Sell
261
-413
-61% -$629K ﹤0.01% 1297
2021
Q4 		$1.19M Buy
674
+457
+211% +$811K 0.01% 740
2021
Q3 		$393K Buy
217
+11
+5% +$21.5K ﹤0.01% 1144
2021
Q2 		$394K Sell
206
-5
-2% -$8.99K ﹤0.01% 1100
2021
Q1 		$386K Buy
211
+201
+2,010% +$393K ﹤0.01% 1076
2020
Q4 		$22K Hold
10
– – ﹤0.01% 2198
2020
Q3 		$19K Buy
+10
New +$18.1K ﹤0.01% 1988

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

CAPTRUST Financial Advisors's CABO Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Cable One (CABO) in Q4 2023, closing a stake of 396 shares — an estimated $244K sold.

CAPTRUST Financial Advisors first reported a position in CABO in Q3 2020 and held it in 13 quarters. The position peaked at $1.87M in Q2 2022. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 396 Cable One shares in Q4 2023, an estimated $244K.
  • CAPTRUST Financial Advisors first reported a position in Cable One in Q3 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Cable One position peaked at $1.87M in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.