Covington Capital Management’s Cable One CABO Stock Holding History

Covington Capital Management’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 Q3	$235K	Hold	275	–	–	0.01%	341
2022 Q2	$355K	Hold	275	–	–	0.01%	304
2022 Q1	$403K	Hold	275	–	–	0.01%	306
2021 Q4	$485K	Hold	275	–	–	0.02%	274
2021 Q3	$499K	Hold	275	–	–	0.02%	275
2021 Q2	$526K	Hold	275	–	–	0.02%	274
2021 Q1	$503K	Hold	275	–	–	0.02%	267
2020 Q4	$613K	Hold	275	–	–	0.03%	241
2020 Q3	$518K	Hold	275	–	–	0.03%	244
2020 Q2	$488K	Hold	275	–	–	0.03%	240
2020 Q1	$452K	Hold	275	–	–	0.03%	232
2019 Q4	$409K	Hold	275	–	–	0.02%	248
2019 Q3	$345K	Hold	275	–	–	0.02%	252
2019 Q2	$322K	Hold	275	–	–	0.02%	252
2019 Q1	$270K	Hold	275	–	–	0.02%	252
2018 Q4	$226K	Hold	275	–	–	0.02%	260
2018 Q3	$243K	Hold	275	–	–	0.01%	265
2018 Q2	$202K	Hold	275	–	–	0.01%	278
2018 Q1	$189K	Hold	275	–	–	0.01%	289
2017 Q4	$193K	Hold	275	–	–	0.01%	294
2017 Q3	$199K	Buy	+275	New	+$203K	0.01%	284

Other funds holding CABO

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Covington Capital Management's CABO Position: Q3 2022 in Review

Covington Capital Management held its Cable One (CABO) position steady in Q3 2022 at 275 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #341.

Covington Capital Management first reported a position in CABO in Q3 2017 and has held it in 21 quarters since. The position peaked at $613K in Q4 2020. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

Covington Capital Management held 275 shares of Cable One worth $235K as of Q3 2022.
Covington Capital Management left its Cable One share count unchanged in Q3 2022.
Cable One made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #341 holding.
Covington Capital Management first reported a position in Cable One in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Cable One position peaked at $613K in Q4 2020.
359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.