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Centerpoint Advisors’s Cable One CABO Stock Holding History

Centerpoint 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
2024
Q1 		– Sell
-23
Closed -$13K – 431
2023
Q4 		$13K Hold
23
– – 0.01% 309
2023
Q3 		$14K Hold
23
– – 0.01% 295
2023
Q2 		$15K Hold
23
– – 0.01% 301
2023
Q1 		$16K Hold
23
– – 0.01% 295
2022
Q4 		$16K Buy
+23
New +$17.1K 0.01% 234
2018
Q3 		– Sell
-4
Closed -$3K – 254
2018
Q2 		$3K Buy
+4
New +$2.71K ﹤0.01% 239

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centerpoint Advisors's CABO Position: Q1 2024 in Review

Centerpoint Advisors sold out of Cable One (CABO) in Q1 2024, closing a stake of 23 shares — an estimated $13K sold.

Centerpoint Advisors first reported a position in CABO in Q2 2018 and held it in 6 quarters. The position peaked at $16K in Q1 2023. 299 funds tracked by Wall St. Rank hold CABO as of Q1 2024.

  • Centerpoint Advisors reported no remaining Cable One position as of Q1 2024 after selling out during the quarter.
  • Centerpoint Advisors sold 23 Cable One shares in Q1 2024, an estimated $13K.
  • Centerpoint Advisors first reported a position in Cable One in Q2 2018 and held it in 6 quarters.
  • Centerpoint Advisors's Cable One position peaked at $16K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q1 2024.

Based on Centerpoint Advisors's 13F filing for Q1 2024, filed 2 May 2024.