Federation des caisses Desjardins du Quebec’s Cable One CABO Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q4	–	Sell	-68	Closed	-$58K	–	2495
2022 Q3	$58K	Hold	68	–	–	﹤0.01%	1472
2022 Q2	$87.7K	Buy	68 +15	+28%	+$19.1K	﹤0.01%	1376
2022 Q1	$77.6K	Hold	53	–	–	﹤0.01%	1462
2021 Q4	$93.4K	Hold	53	–	–	﹤0.01%	1416
2021 Q3	$96K	Hold	53	–	–	﹤0.01%	1418
2021 Q2	$101K	Hold	53	–	–	﹤0.01%	1416
2021 Q1	$97K	Hold	53	–	–	﹤0.01%	1353
2020 Q4	$118K	Buy	+53	New	+$105K	﹤0.01%	1224
2019 Q3	–	Sell	-2	Closed	-$2.34K	–	2282
2019 Q2	$2.34K	Hold	2	–	–	﹤0.01%	2089
2019 Q1	$1.96K	Hold	2	–	–	﹤0.01%	1930
2018 Q4	$1.64K	Hold	2	–	–	﹤0.01%	1927
2018 Q3	$1.77K	Hold	2	–	–	﹤0.01%	2001
2018 Q2	$1.47K	Hold	2	–	–	﹤0.01%	2043
2018 Q1	$1.37K	Hold	2	–	–	﹤0.01%	2031
2017 Q4	$1.41K	Hold	2	–	–	﹤0.01%	2023
2017 Q3	$1.44K	Sell	2 -2	-50%	-$1.48K	﹤0.01%	1967
2017 Q2	$2.84K	Hold	4	–	–	﹤0.01%	1970
2017 Q1	$2.5K	Buy	+4	New	+$2.5K	﹤0.01%	1638

Other funds holding CABO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAM

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CABO Position: Q4 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Cable One (CABO) in Q4 2022, closing a stake of 68 shares — an estimated $58K sold.

Federation des caisses Desjardins du Quebec first reported a position in CABO in Q1 2017 and held it in 18 quarters. The position peaked at $118K in Q4 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Federation des caisses Desjardins du Quebec reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 68 Cable One shares in Q4 2022, an estimated $58K.
Federation des caisses Desjardins du Quebec first reported a position in Cable One in Q1 2017 and held it in 18 quarters.
Federation des caisses Desjardins du Quebec's Cable One position peaked at $118K in Q4 2020.
354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2022, filed 15 Aug 2024.