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First Pacific Financial’s Cable One CABO Stock Holding History

First Pacific Financial’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
2024
Q2 		– Sell
-2
Closed -$847 – 394
2024
Q1 		$847 Hold
2
– – ﹤0.01% 395
2023
Q4 		$1.11K Buy
+2
New +$1.14K ﹤0.01% 348

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Pacific Financial's CABO Position: Q2 2024 in Review

First Pacific Financial sold out of Cable One (CABO) in Q2 2024, closing a stake of 2 shares — an estimated $847 sold.

First Pacific Financial first reported a position in CABO in Q4 2023 and held it in 2 quarters. The position peaked at $1.11K in Q4 2023. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

  • First Pacific Financial reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
  • First Pacific Financial sold 2 Cable One shares in Q2 2024, an estimated $847.
  • First Pacific Financial first reported a position in Cable One in Q4 2023 and held it in 2 quarters.
  • First Pacific Financial's Cable One position peaked at $1.11K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on First Pacific Financial's 13F filing for Q2 2024, filed 19 Jul 2024.