CWM
CABO icon

Chesapeake Wealth Management’s Cable One CABO Stock Holding History

Chesapeake Wealth Management’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
2021
Q2 		– Sell
-145
Closed -$265K – 226
2021
Q1 		$265K Sell
145
-94
-39% -$184K 0.09% 195
2020
Q4 		$533K Buy
239
+4
+2% +$7.91K 0.18% 118
2020
Q3 		$443K Sell
235
-35
-13% -$63.4K 0.17% 127
2020
Q2 		$479K Buy
270
+50
+23% +$89.5K 0.19% 116
2020
Q1 		$362K Buy
+220
New +$351K 0.17% 124

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Chesapeake Wealth Management's CABO Position: Q2 2021 in Review

Chesapeake Wealth Management sold out of Cable One (CABO) in Q2 2021, closing a stake of 145 shares — an estimated $265K sold.

Chesapeake Wealth Management first reported a position in CABO in Q1 2020 and held it in 5 quarters. The position peaked at $533K in Q4 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

  • Chesapeake Wealth Management reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
  • Chesapeake Wealth Management sold 145 Cable One shares in Q2 2021, an estimated $265K.
  • Chesapeake Wealth Management first reported a position in Cable One in Q1 2020 and held it in 5 quarters.
  • Chesapeake Wealth Management's Cable One position peaked at $533K in Q4 2020.
  • 384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on Chesapeake Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.