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Fjarde Ap-fonden’s Cable One CABO Stock Holding History

Fjarde Ap-fonden’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
-2,228
Closed -$2.87M – 521
2022
Q3 		$2.87M Hold
2,228
– – 0.04% 453
2022
Q2 		$2.87M Sell
2,228
-500
-18% -$636K 0.04% 453
2022
Q1 		$3.99M Buy
2,728
+128
+5% +$195K 0.04% 442
2021
Q4 		$4.58M Buy
2,600
+400
+18% +$709K 0.04% 423
2021
Q3 		$3.99M Buy
2,200
+200
+10% +$392K 0.04% 460
2021
Q2 		$3.83M Buy
2,000
+200
+11% +$360K 0.04% 477
2021
Q1 		$3.29M Hold
1,800
– – 0.03% 495
2020
Q4 		$4.01M Sell
1,800
-200
-10% -$396K 0.04% 441
2020
Q3 		$3.77M Hold
2,000
– – 0.04% 422
2020
Q2 		$3.55M Buy
+2,000
New +$3.58M 0.04% 404

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return