Checchi Capital Advisers’s Cable One CABO Stock Holding History

Checchi Capital Advisers’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
2022 Q1	–	Sell	-119	Closed	-$210K	–	553
2021 Q4	$210K	Sell	119 -1	-0.8%	-$1.77K	0.02%	494
2021 Q3	$218K	Hold	120	–	–	0.02%	463
2021 Q2	$230K	Sell	120 -3	-2%	-$5.39K	0.02%	463
2021 Q1	$225K	Sell	123 -6	-5%	-$11.7K	0.02%	457
2020 Q4	$287K	Hold	129	–	–	0.03%	348
2020 Q3	$243K	Sell	129 -18	-12%	-$32.6K	0.03%	353
2020 Q2	$261K	Buy	147 +12	+9%	+$21.5K	0.03%	345
2020 Q1	$222K	Buy	+135	New	+$216K	0.02%	317
2016 Q3	–	Sell	-51	Closed	-$26K	–	516
2016 Q2	$26K	Sell	51 -34	-40%	-$16.3K	﹤0.01%	1101
2016 Q1	$37K	Buy	+85	New	+$36.2K	0.01%	920

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Checchi Capital Advisers's CABO Position: Q1 2022 in Review

Checchi Capital Advisers sold out of Cable One (CABO) in Q1 2022, closing a stake of 119 shares — an estimated $210K sold.

Checchi Capital Advisers first reported a position in CABO in Q1 2016 and held it in 10 quarters. The position peaked at $287K in Q4 2020. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

Checchi Capital Advisers reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
Checchi Capital Advisers sold 119 Cable One shares in Q1 2022, an estimated $210K.
Checchi Capital Advisers first reported a position in Cable One in Q1 2016 and held it in 10 quarters.
Checchi Capital Advisers's Cable One position peaked at $287K in Q4 2020.
372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on Checchi Capital Advisers's 13F filing for Q1 2022, filed 9 May 2022.