FHA
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First Horizon Advisors’s Cable One CABO Stock Holding History

First Horizon Advisors’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
2025
Q2 		– Sell
-27
Closed -$7.17K – 2348
2025
Q1 		$7.17K Sell
27
-13
-33% -$3.8K ﹤0.01% 1719
2024
Q4 		$14.5K Sell
40
-23
-37% -$8.6K ﹤0.01% 1458
2024
Q3 		$22K Sell
63
-26
-29% -$9.31K ﹤0.01% 1318
2024
Q2 		$31.5K Sell
89
-6
-6% -$2.29K ﹤0.01% 1116
2024
Q1 		$40.2K Buy
95
+6
+7% +$2.95K ﹤0.01% 1060
2023
Q4 		$49.5K Buy
89
+4
+5% +$2.28K ﹤0.01% 940
2023
Q3 		$52.3K Buy
85
+7
+9% +$4.61K ﹤0.01% 836
2023
Q2 		$51.3K Buy
78
+12
+18% +$8.09K ﹤0.01% 870
2023
Q1 		$46.3K Sell
66
-6
-8% -$4.37K ﹤0.01% 908
2022
Q4 		$51.3K Buy
72
+21
+41% +$15.7K ﹤0.01% 848
2022
Q3 		$43K Buy
51
+35
+219% +$43.2K ﹤0.01% 892
2022
Q2 		$20K Buy
+16
New +$20.4K ﹤0.01% 1284
2022
Q1 		– Sell
-8
Closed -$14K – 1781
2021
Q4 		$14K Buy
8
+2
+33% +$3.55K ﹤0.01% 1402
2021
Q3 		$10K Hold
6
– – ﹤0.01% 1522
2021
Q2 		$11K Hold
6
– – ﹤0.01% 1306
2021
Q1 		$10K Buy
+6
New +$11.7K ﹤0.01% 1281
2020
Q2 		– Sell
-19
Closed -$30K – 1388
2020
Q1 		$30K Hold
19
– – ﹤0.01% 597
2019
Q4 		$27K Hold
19
– – ﹤0.01% 754
2019
Q3 		$23K Hold
19
– – ﹤0.01% 795
2019
Q2 		$22K Hold
19
– – ﹤0.01% 837
2019
Q1 		$17K Hold
19
– – ﹤0.01% 884
2018
Q4 		$14K Hold
19
– – ﹤0.01% 913
2018
Q3 		$15K Hold
19
– – ﹤0.01% 966
2018
Q2 		$13K Hold
19
– – ﹤0.01% 1017
2018
Q1 		$12K Hold
19
– – ﹤0.01% 933
2017
Q4 		$12K Hold
19
– – ﹤0.01% 973
2017
Q3 		$12K Buy
+19
New +$14K ﹤0.01% 931

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Horizon Advisors's CABO Position: Q2 2025 in Review

First Horizon Advisors sold out of Cable One (CABO) in Q2 2025, closing a stake of 27 shares — an estimated $7.17K sold.

First Horizon Advisors first reported a position in CABO in Q3 2017 and held it in 27 quarters. The position peaked at $52.3K in Q3 2023. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • First Horizon Advisors reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • First Horizon Advisors sold 27 Cable One shares in Q2 2025, an estimated $7.17K.
  • First Horizon Advisors first reported a position in Cable One in Q3 2017 and held it in 27 quarters.
  • First Horizon Advisors's Cable One position peaked at $52.3K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.