Creative Financial Designs’s Cable One CABO Stock Holding History

Creative Financial Designs’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
2021 Q4	–	Sell	-12	Closed	-$22K	–	1236
2021 Q3	$22K	Hold	12	–	–	﹤0.01%	835
2021 Q2	$23K	Hold	12	–	–	﹤0.01%	810
2021 Q1	$22K	Hold	12	–	–	﹤0.01%	760
2020 Q4	$27K	Hold	12	–	–	0.01%	650
2020 Q3	$23K	Hold	12	–	–	0.01%	626
2020 Q2	$21K	Buy	+12	New	+$21.5K	0.01%	586

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCWMU

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Creative Financial Designs's CABO Position: Q4 2021 in Review

Creative Financial Designs sold out of Cable One (CABO) in Q4 2021, closing a stake of 12 shares — an estimated $22K sold.

Creative Financial Designs first reported a position in CABO in Q2 2020 and held it in 6 quarters. The position peaked at $27K in Q4 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

Creative Financial Designs reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
Creative Financial Designs sold 12 Cable One shares in Q4 2021, an estimated $22K.
Creative Financial Designs first reported a position in Cable One in Q2 2020 and held it in 6 quarters.
Creative Financial Designs's Cable One position peaked at $27K in Q4 2020.
395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Creative Financial Designs's 13F filing for Q4 2021, filed 26 Jan 2022.