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Continuum Advisory’s Cable One CABO Stock Holding History

Continuum Advisory’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
2024
Q2 		– Sell
-2
Closed -$785 – 1714
2024
Q1 		$785 Buy
+2
New +$985 ﹤0.01% 1512

Other funds holding CABO

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Continuum Advisory's CABO Position: Q2 2024 in Review

Continuum Advisory sold out of Cable One (CABO) in Q2 2024, closing a stake of 2 shares — an estimated $785 sold.

Continuum Advisory first reported a position in CABO in Q1 2024 and held it in 1 quarter. The position peaked at $785 in Q1 2024. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

  • Continuum Advisory reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
  • Continuum Advisory sold 2 Cable One shares in Q2 2024, an estimated $785.
  • Continuum Advisory first reported a position in Cable One in Q1 2024 and held it in 1 quarter.
  • Continuum Advisory's Cable One position peaked at $785 in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Continuum Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.