FourThought Financial’s Cable One CABO Stock Holding History

FourThought 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
2022 Q3	$9K	Buy	11 +5	+83%	+$6.17K	﹤0.01%	1053
2022 Q2	$8K	Buy	6 +1	+20%	+$1.27K	﹤0.01%	1059
2022 Q1	$7K	Sell	5 -1	-17%	-$1.52K	﹤0.01%	1108
2021 Q4	$11K	Sell	6 -5	-45%	-$8.87K	﹤0.01%	1053
2021 Q3	$19K	Hold	11	–	–	﹤0.01%	959
2021 Q2	$21K	Hold	11	–	–	﹤0.01%	932
2021 Q1	$20K	Buy	11 +1	+10%	+$1.95K	﹤0.01%	902
2020 Q4	$22K	Buy	+10	New	+$19.8K	﹤0.01%	849

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RCWMU

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FourThought Financial's CABO Position: Q3 2022 in Review

FourThought Financial increased its Cable One (CABO) stake by 83% in Q3 2022, buying an estimated $6.17K and bringing the position to 11 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

FourThought Financial first reported a position in CABO in Q4 2020 and has held it in 8 quarters since. The position peaked at $22K in Q4 2020. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

FourThought Financial held 11 shares of Cable One worth $9K as of Q3 2022.
FourThought Financial bought 5 Cable One shares in Q3 2022, an estimated $6.17K.
Cable One made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1053 holding.
FourThought Financial first reported a position in Cable One in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Cable One position peaked at $22K in Q4 2020.
359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.