E
CABO icon

Ergoteles’s Cable One CABO Stock Holding History

Ergoteles’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
Q3 		– Sell
-1,709
Closed -$1.12M – 156
2023
Q2 		$1.12M Buy
+1,709
New +$1.15M 0.05% 437
2023
Q1 		– Sell
-452
Closed -$322K – 1301
2022
Q4 		$322K Buy
+452
New +$337K 0.01% 884
2021
Q4 		– Sell
-1,900
Closed -$3.44M – 1261
2021
Q3 		$3.44M Buy
1,900
+1,100
+138% +$2.15M 0.13% 187
2021
Q2 		$1.53M Buy
+800
New +$1.44M 0.04% 406

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return