Covea Finance’s Cable One CABO Stock Holding History

Covea Finance’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 Q4	–	Sell	-2,050	Closed	-$1.75M	–	124
2022 Q3	$1.75M	Buy	2,050 +300	+17%	+$370K	0.09%	111
2022 Q2	$2.26M	Buy	1,750 +670	+62%	+$853K	0.32%	42
2022 Q1	$1.58M	Buy	+1,080	New	+$1.64M	0.17%	48

Other funds holding CABO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Covea Finance's CABO Position: Q4 2022 in Review

Covea Finance sold out of Cable One (CABO) in Q4 2022, closing a stake of 2,050 shares — an estimated $1.75M sold.

Covea Finance first reported a position in CABO in Q1 2022 and held it in 3 quarters. The position peaked at $2.26M in Q2 2022. 355 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Covea Finance reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
Covea Finance sold 2,050 Cable One shares in Q4 2022, an estimated $1.75M.
Covea Finance first reported a position in Cable One in Q1 2022 and held it in 3 quarters.
Covea Finance's Cable One position peaked at $2.26M in Q2 2022.
355 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Covea Finance's 13F filing for Q4 2022, filed 2 Feb 2023.