EP Wealth Advisors’s Cable One CABO Stock Holding History

EP Wealth Advisors’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 Q2	–	Sell	-504	Closed	-$213K	–	863
2024 Q1	$213K	Sell	504 -20	-4%	-$9.85K	﹤0.01%	719
2023 Q4	$292K	Hold	524	–	–	﹤0.01%	623
2023 Q3	$323K	Sell	524 -43	-8%	-$28.3K	0.01%	544
2023 Q2	$344K	Sell	567 -6,212	-92%	-$4.19M	0.01%	535
2023 Q1	$318K	Buy	6,779 +6,169	+1,011%	+$4.49M	0.01%	478
2022 Q4	$434K	Buy	+610	New	+$455K	0.01%	408
2022 Q3	–	Sell	-670	Closed	-$864K	–	375
2022 Q2	$864K	Sell	670 -33	-5%	-$42K	0.02%	279
2022 Q1	$1.03M	Sell	703 -31	-4%	-$47.2K	0.02%	270
2021 Q4	$1.29M	Hold	734	–	–	0.03%	229
2021 Q3	$1.33M	Sell	734 -1	-0.1%	-$1.96K	0.04%	208
2021 Q2	$1.41M	Sell	735 -16	-2%	-$28.8K	0.04%	212
2021 Q1	$1.37M	Sell	751 -28	-4%	-$54.7K	0.04%	201
2020 Q4	$1.74M	Hold	779	–	–	0.06%	138
2020 Q3	$1.47M	Hold	779	–	–	0.06%	131
2020 Q2	$1.38M	Hold	779	–	–	0.06%	149
2020 Q1	$1.28M	Hold	779	–	–	0.06%	145
2019 Q4	$1.16M	Hold	779	–	–	0.05%	173
2019 Q3	$977K	Hold	779	–	–	0.05%	159
2019 Q2	$912K	Buy	+779	New	+$851K	0.06%	142
2019 Q1	–	Sell	-778	Closed	-$638K	–	249
2018 Q4	$638K	Hold	778	–	–	0.05%	156
2018 Q3	$687K	Buy	+778	New	+$618K	0.05%	150

Other funds holding CABO

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

BAM

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EP Wealth Advisors's CABO Position: Q2 2024 in Review

EP Wealth Advisors sold out of Cable One (CABO) in Q2 2024, closing a stake of 504 shares — an estimated $213K sold.

EP Wealth Advisors first reported a position in CABO in Q3 2018 and held it in 21 quarters. The position peaked at $1.74M in Q4 2020. 286 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

EP Wealth Advisors reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
EP Wealth Advisors sold 504 Cable One shares in Q2 2024, an estimated $213K.
EP Wealth Advisors first reported a position in Cable One in Q3 2018 and held it in 21 quarters.
EP Wealth Advisors's Cable One position peaked at $1.74M in Q4 2020.
286 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on EP Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.