CPG
CABO icon

Cornerstone Planning Group’s Cable One CABO Stock Holding History

Cornerstone Planning 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
Q3 		– Sell
-4
Closed -$2.63K – 1226
2023
Q2 		$2.63K Buy
+4
New +$2.7K ﹤0.01% 1088
2022
Q4 		$3.01K Buy
+4
New +$2.98K ﹤0.01% 1073

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Cornerstone Planning Group's CABO Position: Q3 2023 in Review

Cornerstone Planning Group sold out of Cable One (CABO) in Q3 2023, closing a stake of 4 shares — an estimated $2.63K sold.

Cornerstone Planning Group first reported a position in CABO in Q4 2022 and held it in 2 quarters. The position peaked at $3.01K in Q4 2022. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

  • Cornerstone Planning Group reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Planning Group sold 4 Cable One shares in Q3 2023, an estimated $2.63K.
  • Cornerstone Planning Group first reported a position in Cable One in Q4 2022 and held it in 2 quarters.
  • Cornerstone Planning Group's Cable One position peaked at $3.01K in Q4 2022.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Cornerstone Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.