Ellevest Inc’s Cable One CABO Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-21	Closed	-$14.7K	–	557
2023 Q1	$14.7K	Hold	21	–	–	﹤0.01%	933
2022 Q4	$14.9K	Buy	+21	New	+$15.7K	﹤0.01%	936
2022 Q3	–	Sell	-1	Closed	-$1K	–	1629
2022 Q2	$1K	Sell	1 -4	-80%	-$5.09K	﹤0.01%	1221
2022 Q1	$7K	Buy	5 +3	+150%	+$4.57K	﹤0.01%	947
2021 Q4	$4K	Sell	2 -3	-60%	-$5.32K	﹤0.01%	1038
2021 Q3	$9K	Hold	5	–	–	﹤0.01%	831
2021 Q2	$10K	Sell	5 -24	-83%	-$43.2K	﹤0.01%	752
2021 Q1	$53K	Buy	29 +1	+4%	+$1.95K	0.01%	456
2020 Q4	$62K	Buy	28 +5	+22%	+$9.89K	0.01%	415
2020 Q3	$43K	Sell	23 -10	-30%	-$18.1K	0.01%	402
2020 Q2	$59K	Buy	33 +25	+313%	+$44.8K	0.01%	339
2020 Q1	$13K	Buy	8 +7	+700%	+$11.2K	﹤0.01%	502
2019 Q4	$1K	Buy	+1	New	+$1.42K	﹤0.01%	743

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

RCWMU

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Ellevest Inc's CABO Position: Q2 2023 in Review

Ellevest Inc sold out of Cable One (CABO) in Q2 2023, closing a stake of 21 shares — an estimated $14.7K sold.

Ellevest Inc first reported a position in CABO in Q4 2019 and held it in 13 quarters. The position peaked at $62K in Q4 2020. 316 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

Ellevest Inc reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 21 Cable One shares in Q2 2023, an estimated $14.7K.
Ellevest Inc first reported a position in Cable One in Q4 2019 and held it in 13 quarters.
Ellevest Inc's Cable One position peaked at $62K in Q4 2020.
316 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.