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Financial Counselors Inc’s Cable One CABO Stock Holding History

Financial Counselors 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
2022
Q1 		– Sell
-115
Closed -$203K – 518
2021
Q4 		$203K Hold
115
– – ﹤0.01% 496
2021
Q3 		$209K Hold
115
– – ﹤0.01% 511
2021
Q2 		$220K Hold
115
– – ﹤0.01% 498
2021
Q1 		$210K Hold
115
– – ﹤0.01% 511
2020
Q4 		$256K Hold
115
– – 0.01% 468
2020
Q3 		$217K Hold
115
– – 0.01% 458
2020
Q2 		$204K Buy
+115
New +$206K 0.01% 481

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Financial Counselors Inc's CABO Position: Q1 2022 in Review

Financial Counselors Inc sold out of Cable One (CABO) in Q1 2022, closing a stake of 115 shares — an estimated $203K sold.

Financial Counselors Inc first reported a position in CABO in Q2 2020 and held it in 7 quarters. The position peaked at $256K in Q4 2020. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

  • Financial Counselors Inc reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
  • Financial Counselors Inc sold 115 Cable One shares in Q1 2022, an estimated $203K.
  • Financial Counselors Inc first reported a position in Cable One in Q2 2020 and held it in 7 quarters.
  • Financial Counselors Inc's Cable One position peaked at $256K in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on Financial Counselors Inc's 13F filing for Q1 2022, filed 28 Apr 2022.