DekaBank Deutsche Girozentrale
CABO icon

DekaBank Deutsche Girozentrale’s Cable One CABO Stock Holding History

DekaBank Deutsche Girozentrale’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
-652
Closed -$571K – 1350
2022
Q3 		$571K Buy
652
+6
+0.9% +$7.4K ﹤0.01% 1011
2022
Q2 		$790K Sell
646
-6
-0.9% -$7.64K ﹤0.01% 926
2022
Q1 		$992K Sell
652
-32
-5% -$48.7K ﹤0.01% 910
2021
Q4 		$1.17M Buy
684
+302
+79% +$536K ﹤0.01% 905
2021
Q3 		$691K Buy
382
+1
+0.3% +$1.96K ﹤0.01% 982
2021
Q2 		$705K Buy
381
+6
+2% +$10.8K ﹤0.01% 989
2021
Q1 		$652K Sell
375
-675
-64% -$1.32M ﹤0.01% 980
2020
Q4 		$2.38M Sell
1,050
-97
-8% -$192K 0.01% 635
2020
Q3 		$2.03M Sell
1,147
-278
-20% -$504K 0.01% 589
2020
Q2 		$2.46M Sell
1,425
-515
-27% -$922K 0.02% 454
2020
Q1 		$3.17M Sell
1,940
-30
-2% -$47.9K 0.02% 339
2019
Q4 		$2.91M Buy
+1,970
New +$2.79M 0.02% 433
2019
Q3 		– Sell
-6,093
Closed -$7.04M – 1010
2019
Q2 		$7.04M Buy
6,093
+5,488
+907% +$6M 0.04% 365
2019
Q1 		$508K Sell
605
-3,706
-86% -$3.36M ﹤0.01% 897
2018
Q4 		$3.49M Buy
4,311
+3,706
+613% +$3.21M 0.02% 430
2018
Q3 		$508K Sell
605
-595
-50% -$473K ﹤0.01% 917
2018
Q2 		$886K Sell
1,200
-1,400
-54% -$950K 0.01% 775
2018
Q1 		$1.78M Sell
2,600
-4,050
-61% -$2.84M 0.01% 589
2017
Q4 		$4.92M Hold
6,650
– – 0.04% 374
2017
Q3 		$4.92M Buy
6,650
+1,050
+19% +$776K 0.04% 376
2017
Q2 		$3.98M Buy
+5,600
New +$3.84M 0.03% 422
2016
Q3 		– Sell
-8,300
Closed -$4.14M – 968
2016
Q2 		$4.14M Buy
8,300
+900
+12% +$430K 0.05% 339
2016
Q1 		$3.25M Hold
7,400
– – 0.04% 380
2015
Q4 		$3.23M Sell
7,400
-800
-10% -$354K 0.04% 399
2015
Q3 		$3.44M Buy
+8,200
New +$3.39M 0.04% 378

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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

DekaBank Deutsche Girozentrale's CABO Position: Q4 2022 in Review

DekaBank Deutsche Girozentrale sold out of Cable One (CABO) in Q4 2022, closing a stake of 652 shares — an estimated $571K sold.

DekaBank Deutsche Girozentrale first reported a position in CABO in Q3 2015 and held it in 25 quarters. The position peaked at $7.04M in Q2 2019. 355 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • DekaBank Deutsche Girozentrale reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 652 Cable One shares in Q4 2022, an estimated $571K.
  • DekaBank Deutsche Girozentrale first reported a position in Cable One in Q3 2015 and held it in 25 quarters.
  • DekaBank Deutsche Girozentrale's Cable One position peaked at $7.04M in Q2 2019.
  • 355 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2022, filed 1 Feb 2023.