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Carnegie Investment Counsel’s Cable One CABO Stock Holding History

Carnegie Investment Counsel’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
-661
Closed -$407K – 487
2023
Q3 		$407K Sell
661
-1,832
-73% -$1.21M 0.02% 373
2023
Q2 		$1.64M Buy
2,493
+85
+4% +$57.3K 0.06% 223
2023
Q1 		$1.69M Sell
2,408
-130
-5% -$94.6K 0.07% 224
2022
Q4 		$1.81M Buy
2,538
+232
+10% +$173K 0.08% 211
2022
Q3 		$1.97M Buy
2,306
+74
+3% +$91.3K 0.09% 196
2022
Q2 		$2.88M Sell
2,232
-275
-11% -$350K 0.13% 157
2022
Q1 		$3.67M Sell
2,507
-39
-2% -$59.4K 0.13% 157
2021
Q4 		$4.49M Buy
2,546
+309
+14% +$548K 0.15% 145
2021
Q3 		$4.06M Buy
2,237
+45
+2% +$88.1K 0.15% 142
2021
Q2 		$4.19M Sell
2,192
-219
-9% -$394K 0.16% 141
2021
Q1 		$4.41M Buy
2,411
+948
+65% +$1.85M 0.18% 130
2020
Q4 		$3.26M Buy
1,463
+44
+3% +$87K 0.15% 144
2020
Q3 		$2.67M Buy
1,419
+268
+23% +$486K 0.14% 142
2020
Q2 		$2.04M Buy
1,151
+711
+162% +$1.27M 0.12% 158
2020
Q1 		$723K Buy
440
+179
+69% +$286K 0.05% 225
2019
Q4 		$388K Buy
261
+50
+24% +$70.9K 0.02% 330
2019
Q3 		$265K Buy
+211
New +$262K 0.02% 362

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

Carnegie Investment Counsel's CABO Position: Q4 2023 in Review

Carnegie Investment Counsel sold out of Cable One (CABO) in Q4 2023, closing a stake of 661 shares — an estimated $407K sold.

Carnegie Investment Counsel first reported a position in CABO in Q3 2019 and held it in 17 quarters. The position peaked at $4.49M in Q4 2021. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

  • Carnegie Investment Counsel reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 661 Cable One shares in Q4 2023, an estimated $407K.
  • Carnegie Investment Counsel first reported a position in Cable One in Q3 2019 and held it in 17 quarters.
  • Carnegie Investment Counsel's Cable One position peaked at $4.49M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.