Citizens Financial Group’s Cable One CABO Stock Holding History

Citizens Financial Group’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 Q2	–	Sell	-316	Closed	-$222K	–	394
2023 Q1	$222K	Sell	316 -1	-0.3%	-$728	0.01%	422
2022 Q4	$226K	Buy	317 +53	+20%	+$39.5K	0.01%	388
2022 Q3	$225K	Hold	264	–	–	0.01%	379
2022 Q2	$340K	Sell	264 -3	-1%	-$3.82K	0.01%	324
2022 Q1	$391K	Hold	267	–	–	0.01%	315
2021 Q4	$471K	Sell	267 -6	-2%	-$10.6K	0.02%	295
2021 Q3	$495K	Sell	273 -930	-77%	-$1.82M	0.02%	286
2021 Q2	$2.3M	Buy	+1,203	New	+$2.16M	0.1%	127
2020 Q3	–	Sell	-1,203	Closed	-$2.13M	–	345
2020 Q2	$2.13M	Sell	1,203 -150	-11%	-$269K	0.15%	108
2020 Q1	$2.22M	Buy	1,353 +1,347	+22,450%	+$2.15M	0.18%	99
2019 Q4	$9K	Buy	6 +3	+100%	+$4.25K	﹤0.01%	766
2019 Q3	$4K	Buy	+3	New	+$3.73K	﹤0.01%	695

Other funds holding CABO

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Citizens Financial Group's CABO Position: Q2 2023 in Review

Citizens Financial Group sold out of Cable One (CABO) in Q2 2023, closing a stake of 316 shares — an estimated $222K sold.

Citizens Financial Group first reported a position in CABO in Q3 2019 and held it in 12 quarters. The position peaked at $2.3M in Q2 2021. 316 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

Citizens Financial Group reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
Citizens Financial Group sold 316 Cable One shares in Q2 2023, an estimated $222K.
Citizens Financial Group first reported a position in Cable One in Q3 2019 and held it in 12 quarters.
Citizens Financial Group's Cable One position peaked at $2.3M in Q2 2021.
316 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.