Cigna Investments’s Cable One CABO Stock Holding History

Cigna Investments’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	-115	Closed	-$204K	–	603
2021 Q4	$204K	Sell	115 -45	-28%	-$79.8K	0.02%	631
2021 Q3	$290K	Sell	160 -50	-24%	-$97.9K	0.02%	563
2021 Q2	$401K	Hold	210	–	–	0.03%	480
2021 Q1	$384K	Buy	210 +12	+6%	+$23.4K	0.03%	512
2020 Q4	$441K	Sell	198 -12	-6%	-$23.7K	0.03%	448
2020 Q3	$396K	Hold	210	–	–	0.04%	406
2020 Q2	$373K	Buy	210 +7	+3%	+$12.5K	0.04%	479
2020 Q1	$333K	Hold	203	–	–	0.04%	424
2019 Q4	$346K	Sell	203 -1,009	-83%	-$1.43M	0.04%	481
2019 Q3	$1.61M	Hold	1,212	–	–	0.17%	144
2019 Q2	$1.48M	Buy	1,212 +27	+2%	+$29.5K	0.16%	150
2019 Q1	$1.16M	Buy	+1,185	New	+$1.08M	0.13%	203

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 $3.38T AUM 44.17% 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

Cigna Investments's CABO Position: Q1 2022 in Review

Cigna Investments sold out of Cable One (CABO) in Q1 2022, closing a stake of 115 shares — an estimated $204K sold.

Cigna Investments first reported a position in CABO in Q1 2019 and held it in 12 quarters. The position peaked at $1.61M in Q3 2019. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

Cigna Investments reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
Cigna Investments sold 115 Cable One shares in Q1 2022, an estimated $204K.
Cigna Investments first reported a position in Cable One in Q1 2019 and held it in 12 quarters.
Cigna Investments's Cable One position peaked at $1.61M in Q3 2019.
372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on Cigna Investments's 13F filing for Q1 2022, filed 13 May 2022.