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Första AP-fonden’s Cable One CABO Stock Holding History

Första 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
-100
Closed -$85K – 530
2022
Q3 		$85K Hold
100
– – ﹤0.01% 575
2022
Q2 		$129K Hold
100
– – ﹤0.01% 581
2022
Q1 		$146K Sell
100
-500
-83% -$761K ﹤0.01% 564
2021
Q4 		$1.06M Sell
600
-1,600
-73% -$2.84M 0.01% 524
2021
Q3 		$3.99M Buy
2,200
+500
+29% +$979K 0.05% 437
2021
Q2 		$3.25M Sell
1,700
-300
-15% -$539K 0.04% 465
2021
Q1 		$3.66M Hold
2,000
– – 0.05% 425
2020
Q4 		$4.46M Buy
2,000
+800
+67% +$1.58M 0.07% 335
2020
Q3 		$2.26M Buy
1,200
+200
+20% +$362K 0.05% 406
2020
Q2 		$1.77M Buy
+1,000
New +$1.79M 0.05% 394

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.72B AUM 106.92% 1-Year Est. Return

Första AP-fonden's CABO Position: Q4 2022 in Review

Första AP-fonden sold out of Cable One (CABO) in Q4 2022, closing a stake of 100 shares — an estimated $85K sold.

Första AP-fonden first reported a position in CABO in Q2 2020 and held it in 10 quarters. The position peaked at $4.46M in Q4 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • Första AP-fonden reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • Första AP-fonden sold 100 Cable One shares in Q4 2022, an estimated $85K.
  • Första AP-fonden first reported a position in Cable One in Q2 2020 and held it in 10 quarters.
  • Första AP-fonden's Cable One position peaked at $4.46M in Q4 2020.
  • 354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Första AP-fonden's 13F filing for Q4 2022, filed 2 Feb 2023.