Fieldpoint Private Securities’s Cable One CABO Stock Holding History

Fieldpoint Private Securities’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 Q2	$6K	Sell	5 -5	-50%	-$6.36K	﹤0.01%	850
2022 Q1	$15K	Hold	10	–	–	﹤0.01%	933
2021 Q4	$18K	Sell	10 -4	-29%	-$7.09K	﹤0.01%	891
2021 Q3	$25K	Buy	14 +4	+40%	+$7.83K	0.01%	756
2021 Q2	$20K	Hold	10	–	–	﹤0.01%	799
2021 Q1	$18K	Hold	10	–	–	﹤0.01%	810
2020 Q4	$22K	Buy	+10	New	+$19.8K	0.01%	660
2020 Q2	–	Sell	-216	Closed	-$355K	–	256
2020 Q1	$355K	Sell	216 -41	-16%	-$65.5K	0.14%	161
2019 Q4	$383K	Buy	257 +151	+142%	+$214K	0.11%	183
2019 Q3	$133K	Buy	106 +9	+9%	+$11.2K	0.05%	249
2019 Q2	$114K	Buy	+97	New	+$106K	0.04%	306
2017 Q4	–	Sell	-67	Closed	-$48K	–	416
2017 Q3	$48K	Buy	+67	New	+$49.5K	0.02%	390

Other funds holding CABO

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCWMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fieldpoint Private Securities's CABO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cable One (CABO) stake by 50% in Q2 2022, selling an estimated $6.36K and leaving 5 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Fieldpoint Private Securities first reported a position in CABO in Q3 2017 and has held it in 12 quarters since. The position peaked at $383K in Q4 2019. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Cable One worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 5 Cable One shares in Q2 2022, an estimated $6.36K.
Cable One made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #850 holding.
Fieldpoint Private Securities first reported a position in Cable One in Q3 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's Cable One position peaked at $383K in Q4 2019.
373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.