EAM
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Eagle Asset Management’s Cable One CABO Stock Holding History

Eagle Asset 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
2024
Q3 		$17.3M Buy
42,966
+8,563
+25% +$3.07M 0.09% 208
2024
Q2 		$12M Buy
34,403
+4,724
+16% +$1.81M 0.06% 256
2024
Q1 		$12.5M Buy
29,679
+2,366
+9% +$1.17M 0.06% 259
2023
Q4 		$15.2M Buy
27,313
+1,874
+7% +$1.07M 0.08% 212
2023
Q3 		$15.7M Buy
25,439
+5,153
+25% +$3.39M 0.09% 199
2023
Q2 		$13.3M Buy
20,286
+1,234
+6% +$832K 0.07% 223
2023
Q1 		$13.4M Buy
19,052
+5,178
+37% +$3.77M 0.08% 207
2022
Q4 		$9.66M Buy
13,874
+4,371
+46% +$3.26M 0.06% 240
2022
Q3 		$8.11M Buy
9,503
+1,335
+16% +$1.65M 0.05% 266
2022
Q2 		$10.5M Buy
8,168
+6,458
+378% +$8.22M 0.07% 237
2022
Q1 		$2.5M Buy
1,710
+80
+5% +$122K 0.01% 442
2021
Q4 		$2.89M Buy
1,630
+240
+17% +$426K 0.01% 455
2021
Q3 		$2.52M Sell
1,390
-4
-0.3% -$7.83K 0.01% 459
2021
Q2 		$2.67M Sell
1,394
-34
-2% -$61.1K 0.01% 456
2021
Q1 		$2.61M Buy
+1,428
New +$2.79M 0.01% 454

Other funds holding CABO

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Asset Management's CABO Position: Q3 2024 in Review

Eagle Asset Management increased its Cable One (CABO) stake by 25% in Q3 2024, buying an estimated $3.07M and bringing the position to 42,966 shares worth $17.3M. The position accounts for 0.09% of the portfolio, ranked #208.

Eagle Asset Management first reported a position in CABO in Q1 2021 and has held it in 15 quarters since. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.

  • Eagle Asset Management held 42,966 shares of Cable One worth $17.3M as of Q3 2024.
  • Eagle Asset Management bought 8,563 Cable One shares in Q3 2024, an estimated $3.07M.
  • Cable One made up 0.09% of Eagle Asset Management's portfolio in Q3 2024, its #208 holding.
  • Eagle Asset Management first reported a position in Cable One in Q1 2021 and has held it in 15 quarters since.
  • 285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.