CG
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Colony Group’s Cable One CABO Stock Holding History

Colony 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
Q1 		– Sell
-310
Closed -$221K – 794
2022
Q4 		$221K Sell
310
-65
-17% -$48.4K ﹤0.01% 776
2022
Q3 		$320K Sell
375
-17
-4% -$21K 0.01% 650
2022
Q2 		$505K Buy
392
+117
+43% +$149K 0.01% 593
2022
Q1 		$403K Sell
275
-27
-9% -$41.1K 0.01% 668
2021
Q4 		$533K Sell
302
-2
-0.7% -$3.55K 0.01% 577
2021
Q3 		$551K Sell
304
-13
-4% -$25.5K 0.01% 552
2021
Q2 		$606K Buy
317
+57
+22% +$103K 0.01% 483
2021
Q1 		$475K Sell
260
-47
-15% -$91.8K 0.01% 539
2020
Q4 		$684K Sell
307
-43
-12% -$85.1K 0.02% 432
2020
Q3 		$660K Hold
350
– – 0.02% 426
2020
Q2 		$621K Hold
350
– – 0.02% 419
2020
Q1 		$575K Sell
350
-985
-74% -$1.57M 0.02% 426
2019
Q4 		$1.99M Sell
1,335
-89
-6% -$126K 0.05% 295
2019
Q3 		$1.79M Sell
1,424
-544
-28% -$675K 0.06% 283
2019
Q2 		$2.31M Sell
1,968
-32
-2% -$35K 0.07% 247
2019
Q1 		$1.96M Buy
+2,000
New +$1.82M 0.08% 201

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Colony Group's CABO Position: Q1 2023 in Review

Colony Group sold out of Cable One (CABO) in Q1 2023, closing a stake of 310 shares — an estimated $221K sold.

Colony Group first reported a position in CABO in Q1 2019 and held it in 16 quarters. The position peaked at $2.31M in Q2 2019. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

  • Colony Group reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 310 Cable One shares in Q1 2023, an estimated $221K.
  • Colony Group first reported a position in Cable One in Q1 2019 and held it in 16 quarters.
  • Colony Group's Cable One position peaked at $2.31M in Q2 2019.
  • 332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.