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Confluence Wealth Services’s Cable One CABO Stock Holding History

Confluence Wealth Services’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
-23
Closed -$40K – 373
2021
Q4 		$40K Buy
+23
New +$40.8K 0.01% 525

Other funds holding CABO

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Confluence Wealth Services's CABO Position: Q1 2022 in Review

Confluence Wealth Services sold out of Cable One (CABO) in Q1 2022, closing a stake of 23 shares — an estimated $40K sold.

Confluence Wealth Services first reported a position in CABO in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

  • Confluence Wealth Services reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 23 Cable One shares in Q1 2022, an estimated $40K.
  • Confluence Wealth Services first reported a position in Cable One in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Cable One position peaked at $40K in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.