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Financial Consulate’s Cable One CABO Stock Holding History

Financial Consulate’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
-272
Closed -$232K – 136
2022
Q3 		$232K Buy
272
+9
+3% +$11.1K 0.1% 108
2022
Q2 		$339K Buy
263
+47
+22% +$59.8K 0.16% 85
2022
Q1 		$316K Buy
216
+7
+3% +$10.7K 0.12% 95
2021
Q4 		$369K Buy
209
+24
+13% +$42.6K 0.13% 93
2021
Q3 		$335K Buy
185
+21
+13% +$41.1K 0.12% 91
2021
Q2 		$314K Buy
164
+21
+15% +$37.8K 0.11% 91
2021
Q1 		$261K Buy
143
+49
+52% +$95.7K 0.11% 94
2020
Q4 		$209K Buy
+94
New +$186K 0.09% 101

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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

Financial Consulate's CABO Position: Q4 2022 in Review

Financial Consulate sold out of Cable One (CABO) in Q4 2022, closing a stake of 272 shares — an estimated $232K sold.

Financial Consulate first reported a position in CABO in Q4 2020 and held it in 8 quarters. The position peaked at $369K in Q4 2021. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • Financial Consulate reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • Financial Consulate sold 272 Cable One shares in Q4 2022, an estimated $232K.
  • Financial Consulate first reported a position in Cable One in Q4 2020 and held it in 8 quarters.
  • Financial Consulate's Cable One position peaked at $369K in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Financial Consulate's 13F filing for Q4 2022, filed 11 Jan 2023.