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

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RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return