Endurance Wealth Management’s Cable One CABO Stock Holding History

Endurance Wealth 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
2023 Q2	–	Sell	-34	Closed	-$24K	–	639
2023 Q1	$24K	Hold	34	–	–	﹤0.01%	420
2022 Q4	$24K	Hold	34	–	–	﹤0.01%	397
2022 Q3	$29K	Hold	34	–	–	﹤0.01%	378
2022 Q2	$44K	Hold	34	–	–	0.01%	340
2022 Q1	$50K	Sell	34 -40	-54%	-$60.9K	0.01%	345
2021 Q4	$130K	Hold	74	–	–	0.01%	256
2021 Q3	$134K	Hold	74	–	–	0.01%	250
2021 Q2	$141K	Hold	74	–	–	0.02%	252
2021 Q1	$135K	Hold	74	–	–	0.02%	255
2020 Q4	$165K	Hold	74	–	–	0.02%	215
2020 Q3	$140K	Hold	74	–	–	0.02%	212
2020 Q2	$131K	Hold	74	–	–	0.02%	214
2020 Q1	$122K	Hold	74	–	–	0.02%	204
2019 Q4	$110K	Hold	74	–	–	0.02%	216
2019 Q3	$93K	Hold	74	–	–	0.02%	225
2019 Q2	$87K	Hold	74	–	–	0.01%	231
2019 Q1	$73K	Hold	74	–	–	0.01%	240
2018 Q4	$61K	Hold	74	–	–	0.01%	239
2018 Q3	$65K	Hold	74	–	–	0.01%	255
2018 Q2	$54K	Hold	74	–	–	0.01%	271
2018 Q1	$51K	Hold	74	–	–	0.01%	287
2017 Q4	$52K	Hold	74	–	–	0.01%	274
2017 Q3	$53K	Hold	74	–	–	0.01%	265
2017 Q2	$53K	Hold	74	–	–	0.01%	268
2017 Q1	$46K	Hold	74	–	–	0.01%	279
2016 Q4	$46K	Hold	74	–	–	0.01%	276
2016 Q3	$44K	Hold	74	–	–	0.01%	277
2016 Q2	$38K	Hold	74	–	–	0.01%	284
2016 Q1	$32K	Hold	74	–	–	﹤0.01%	300
2015 Q4	$32K	Sell	74 -75	-50%	-$33.1K	0.01%	305
2015 Q3	$65K	Buy	+149	New	+$61.7K	0.01%	247

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

Endurance Wealth Management's CABO Position: Q2 2023 in Review

Endurance Wealth Management sold out of Cable One (CABO) in Q2 2023, closing a stake of 34 shares — an estimated $24K sold.

Endurance Wealth Management first reported a position in CABO in Q3 2015 and held it in 31 quarters. The position peaked at $165K in Q4 2020. 316 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

Endurance Wealth Management reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
Endurance Wealth Management sold 34 Cable One shares in Q2 2023, an estimated $24K.
Endurance Wealth Management first reported a position in Cable One in Q3 2015 and held it in 31 quarters.
Endurance Wealth Management's Cable One position peaked at $165K in Q4 2020.
316 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.