Folger Nolan Fleming Douglas Capital Management’s Cable One CABO Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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
2023 Q3	–	Sell	-313	Closed	-$206K	–	164
2023 Q2	$206K	Hold	313	–	–	0.02%	162
2023 Q1	$220K	Hold	313	–	–	0.03%	154
2022 Q4	$223K	Hold	313	–	–	0.03%	153
2022 Q3	$267K	Hold	313	–	–	0.04%	133
2022 Q2	$404K	Hold	313	–	–	0.05%	118
2022 Q1	$458K	Hold	313	–	–	0.05%	118
2021 Q4	$552K	Sell	313 -73	-19%	-$129K	0.06%	113
2021 Q3	$700K	Hold	386	–	–	0.08%	107
2021 Q2	$738K	Hold	386	–	–	0.09%	100
2021 Q1	$706K	Sell	386 -1	-0.3%	-$1.95K	0.09%	101
2020 Q4	$862K	Hold	387	–	–	0.11%	90
2020 Q3	$730K	Buy	387 +10	+3%	+$18.1K	0.11%	92
2020 Q2	$669K	Hold	377	–	–	0.11%	93
2020 Q1	$620K	Hold	377	–	–	0.12%	91
2019 Q4	$561K	Hold	377	–	–	0.08%	104
2019 Q3	$473K	Hold	377	–	–	0.07%	108
2019 Q2	$441K	Hold	377	–	–	0.07%	117
2019 Q1	$370K	Hold	377	–	–	0.06%	123
2018 Q4	$309K	Hold	377	–	–	0.05%	125
2018 Q3	$333K	Hold	377	–	–	0.05%	128
2018 Q2	$276K	Hold	377	–	–	0.04%	139
2018 Q1	$259K	Hold	377	–	–	0.04%	144
2017 Q4	$265K	Sell	377 -15	-4%	-$10.6K	0.04%	146
2017 Q3	$283K	Hold	392	–	–	0.04%	137
2017 Q2	$279K	Hold	392	–	–	0.04%	137
2017 Q1	$245K	Hold	392	–	–	0.04%	152
2016 Q4	$205K	Hold	392	–	–	0.03%	159
2016 Q3	$205K	Hold	392	–	–	0.03%	159
2016 Q2	$200K	Buy	+392	New	+$187K	0.03%	158

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's CABO Position: Q3 2023 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Cable One (CABO) in Q3 2023, closing a stake of 313 shares — an estimated $206K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in CABO in Q2 2016 and held it in 29 quarters. The position peaked at $862K in Q4 2020. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

Folger Nolan Fleming Douglas Capital Management reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 313 Cable One shares in Q3 2023, an estimated $206K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Cable One in Q2 2016 and held it in 29 quarters.
Folger Nolan Fleming Douglas Capital Management's Cable One position peaked at $862K in Q4 2020.
299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.