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Exchange Traded Concepts’s Cable One CABO Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-85
Closed -$52.3K – 1250
2023
Q3 		$52.3K Sell
85
-152
-64% -$100K ﹤0.01% 1023
2023
Q2 		$156K Buy
237
+3
+1% +$2.02K ﹤0.01% 832
2023
Q1 		$164K Sell
234
-362
-61% -$264K ﹤0.01% 747
2022
Q4 		$424K Buy
596
+69
+13% +$51.4K 0.01% 551
2022
Q3 		$450K Buy
527
+78
+17% +$96.3K 0.01% 501
2022
Q2 		$579K Buy
449
+8
+2% +$10.2K 0.02% 443
2022
Q1 		$646K Buy
441
+83
+23% +$126K 0.01% 460
2021
Q4 		$631K Buy
358
+66
+23% +$117K 0.01% 496
2021
Q3 		$529K Buy
292
+59
+25% +$116K 0.01% 546
2021
Q2 		$446K Buy
233
+13
+6% +$23.4K 0.01% 664
2021
Q1 		$402K Buy
220
+24
+12% +$46.9K 0.02% 629
2020
Q4 		$437K Sell
196
-1
-0.5% -$1.98K 0.02% 411
2020
Q3 		$371K Buy
197
+196
+19,600% +$355K 0.02% 379
2020
Q2 		$2K Buy
+1
New +$1.79K ﹤0.01% 704

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.38T AUM 44.17% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Exchange Traded Concepts's CABO Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Cable One (CABO) in Q4 2023, closing a stake of 85 shares — an estimated $52.3K sold.

Exchange Traded Concepts first reported a position in CABO in Q2 2020 and held it in 14 quarters. The position peaked at $646K in Q1 2022. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 85 Cable One shares in Q4 2023, an estimated $52.3K.
  • Exchange Traded Concepts first reported a position in Cable One in Q2 2020 and held it in 14 quarters.
  • Exchange Traded Concepts's Cable One position peaked at $646K in Q1 2022.
  • 293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.