EI
CABO icon

Ethic Inc’s Cable One CABO Stock Holding History

Ethic 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
-558
Closed -$392K – 982
2023
Q1 		$392K Buy
558
+111
+25% +$80.8K 0.02% 726
2022
Q4 		$318K Buy
+447
New +$333K 0.02% 700
2022
Q2 		– Sell
-160
Closed -$234K – 759
2022
Q1 		$234K Sell
160
-12
-7% -$18.3K 0.02% 666
2021
Q4 		$303K Sell
172
-7
-4% -$12.4K 0.02% 528
2021
Q3 		$325K Sell
179
-10
-5% -$19.6K 0.03% 455
2021
Q2 		$362K Buy
189
+8
+4% +$14.4K 0.04% 412
2021
Q1 		$331K Buy
181
+20
+12% +$39.1K 0.06% 358
2020
Q4 		$359K Buy
161
+17
+12% +$33.6K 0.09% 270
2020
Q3 		$272K Buy
+144
New +$261K 0.1% 245

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
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
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

Ethic Inc's CABO Position: Q2 2023 in Review

Ethic Inc sold out of Cable One (CABO) in Q2 2023, closing a stake of 558 shares — an estimated $392K sold.

Ethic Inc first reported a position in CABO in Q3 2020 and held it in 9 quarters. The position peaked at $392K in Q1 2023. 316 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

  • Ethic Inc reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
  • Ethic Inc sold 558 Cable One shares in Q2 2023, an estimated $392K.
  • Ethic Inc first reported a position in Cable One in Q3 2020 and held it in 9 quarters.
  • Ethic Inc's Cable One position peaked at $392K in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Ethic Inc's 13F filing for Q2 2023, filed 14 Aug 2023.