Daiwa Securities Group
CABO icon

Daiwa Securities Group’s Cable One CABO Stock Holding History

Daiwa Securities 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
2022
Q4 		– Sell
-260
Closed -$222K – 1326
2022
Q3 		$222K Hold
260
– – ﹤0.01% 929
2022
Q2 		$335K Hold
260
– – ﹤0.01% 896
2022
Q1 		$381K Hold
260
– – ﹤0.01% 902
2021
Q4 		$458K Hold
260
– – ﹤0.01% 879
2021
Q3 		$471K Hold
260
– – ﹤0.01% 855
2021
Q2 		$497K Buy
260
+20
+8% +$36K ﹤0.01% 829
2021
Q1 		$439K Buy
240
+10
+4% +$19.5K ﹤0.01% 826
2020
Q4 		$512K Buy
230
+10
+5% +$19.8K ﹤0.01% 759
2020
Q3 		$415K Buy
+220
New +$399K ﹤0.01% 737

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.72B AUM 106.92% 1-Year Est. Return

Daiwa Securities Group's CABO Position: Q4 2022 in Review

Daiwa Securities Group sold out of Cable One (CABO) in Q4 2022, closing a stake of 260 shares — an estimated $222K sold.

Daiwa Securities Group first reported a position in CABO in Q3 2020 and held it in 9 quarters. The position peaked at $512K in Q4 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • Daiwa Securities Group reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 260 Cable One shares in Q4 2022, an estimated $222K.
  • Daiwa Securities Group first reported a position in Cable One in Q3 2020 and held it in 9 quarters.
  • Daiwa Securities Group's Cable One position peaked at $512K in Q4 2020.
  • 354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.