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Diversified Trust’s Cable One CABO Stock Holding History

Diversified Trust’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
Q3 		– Sell
-106
Closed -$203K – 801
2021
Q2 		$203K Buy
+106
New +$191K 0.01% 709
2021
Q1 		– Sell
-100
Closed -$223K – 777
2020
Q4 		$223K Buy
+100
New +$198K 0.01% 621

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Diversified Trust's CABO Position: Q3 2021 in Review

Diversified Trust sold out of Cable One (CABO) in Q3 2021, closing a stake of 106 shares — an estimated $203K sold.

Diversified Trust first reported a position in CABO in Q4 2020 and held it in 2 quarters. The position peaked at $223K in Q4 2020. 404 funds tracked by Wall St. Rank hold CABO as of Q3 2021.

  • Diversified Trust reported no remaining Cable One position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 106 Cable One shares in Q3 2021, an estimated $203K.
  • Diversified Trust first reported a position in Cable One in Q4 2020 and held it in 2 quarters.
  • Diversified Trust's Cable One position peaked at $223K in Q4 2020.
  • 404 funds tracked by Wall St. Rank held Cable One as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.