Corient Private Wealth
CABO icon

Corient Private Wealth’s Cable One CABO Stock Holding History

Corient Private Wealth’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
2026
Q1 		$1.13M Sell
12,456
-94
-0.7% -$9.2K ﹤0.01% 1589
2025
Q4 		$1M Buy
+12,550
New +$1.71M ﹤0.01% 1886
2025
Q2 		– Sell
-1,119
Closed -$297K – 2451
2025
Q1 		$297K Sell
1,119
-309
-22% -$90.3K ﹤0.01% 1857
2024
Q4 		$517K Sell
1,428
-104
-7% -$38.9K ﹤0.01% 1600
2024
Q3 		$536K Buy
1,532
+168
+12% +$60.1K ﹤0.01% 1696
2024
Q2 		$483K Buy
1,364
+402
+42% +$154K ﹤0.01% 1661
2024
Q1 		$407K Sell
962
-303
-24% -$149K ﹤0.01% 1732
2023
Q4 		$704K Buy
1,265
+337
+36% +$192K ﹤0.01% 1436
2023
Q3 		$571K Buy
928
+205
+28% +$135K ﹤0.01% 1424
2023
Q2 		$475K Sell
723
-211
-23% -$142K ﹤0.01% 1475
2023
Q1 		$656K Buy
934
+415
+80% +$302K ﹤0.01% 1261
2022
Q4 		$369K Buy
+519
New +$387K ﹤0.01% 1256

Other funds holding CABO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return