ET
CABO icon

Equitable Trust’s Cable One CABO Stock Holding History

Equitable 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
2022
Q3 		– Sell
-194
Closed -$250K – 384
2022
Q2 		$250K Sell
194
-276
-59% -$351K 0.02% 343
2022
Q1 		$688K Sell
470
-87
-16% -$132K 0.04% 208
2021
Q4 		$982K Sell
557
-56
-9% -$99.3K 0.06% 177
2021
Q3 		$1.11M Buy
613
+62
+11% +$121K 0.07% 175
2021
Q2 		$1.05M Sell
551
-26
-5% -$46.8K 0.07% 187
2021
Q1 		$1.05M Sell
577
-126
-18% -$246K 0.08% 176
2020
Q4 		$1.57M Buy
703
+9
+1% +$17.8K 0.12% 145
2020
Q3 		$1.31M Buy
694
+47
+7% +$85.2K 0.11% 144
2020
Q2 		$1.15M Buy
647
+30
+5% +$53.7K 0.11% 147
2020
Q1 		$1.01M Buy
+617
New +$985K 0.11% 148

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Equitable Trust's CABO Position: Q3 2022 in Review

Equitable Trust sold out of Cable One (CABO) in Q3 2022, closing a stake of 194 shares — an estimated $250K sold.

Equitable Trust first reported a position in CABO in Q1 2020 and held it in 10 quarters. The position peaked at $1.57M in Q4 2020. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

  • Equitable Trust reported no remaining Cable One position as of Q3 2022 after selling out during the quarter.
  • Equitable Trust sold 194 Cable One shares in Q3 2022, an estimated $250K.
  • Equitable Trust first reported a position in Cable One in Q1 2020 and held it in 10 quarters.
  • Equitable Trust's Cable One position peaked at $1.57M in Q4 2020.
  • 359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Equitable Trust's 13F filing for Q3 2022, filed 31 Oct 2022.