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Cary Street Partners Investment Advisory’s Cable One CABO Stock Holding History

Cary Street Partners Investment Advisory’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
-35
Closed -$21.5K – 787
2023
Q3 		$21.5K Hold
35
– – ﹤0.01% 1094
2023
Q2 		$23K Hold
35
– – ﹤0.01% 1011
2023
Q1 		$24.6K Hold
35
– – ﹤0.01% 918
2022
Q4 		$24.9K Buy
+35
New +$26.1K ﹤0.01% 917

Other funds holding CABO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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 $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Cary Street Partners Investment Advisory's CABO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Cable One (CABO) in Q4 2023, closing a stake of 35 shares — an estimated $21.5K sold.

Cary Street Partners Investment Advisory first reported a position in CABO in Q4 2022 and held it in 4 quarters. The position peaked at $24.9K in Q4 2022. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 35 Cable One shares in Q4 2023, an estimated $21.5K.
  • Cary Street Partners Investment Advisory first reported a position in Cable One in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Cable One position peaked at $24.9K in Q4 2022.
  • 293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.