FBB
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Fulton Breakefield Broenniman’s Cable One CABO Stock Holding History

Fulton Breakefield Broenniman’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
2021
Q1 		– Sell
-100
Closed -$223K – 180
2020
Q4 		$223K Buy
+100
New +$198K 0.03% 132

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Fulton Breakefield Broenniman's CABO Position: Q1 2021 in Review

Fulton Breakefield Broenniman sold out of Cable One (CABO) in Q1 2021, closing a stake of 100 shares — an estimated $223K sold.

Fulton Breakefield Broenniman first reported a position in CABO in Q4 2020 and held it in 1 quarter. The position peaked at $223K in Q4 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q1 2021.

  • Fulton Breakefield Broenniman reported no remaining Cable One position as of Q1 2021 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 100 Cable One shares in Q1 2021, an estimated $223K.
  • Fulton Breakefield Broenniman first reported a position in Cable One in Q4 2020 and held it in 1 quarter.
  • Fulton Breakefield Broenniman's Cable One position peaked at $223K in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q1 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2021, filed 9 Apr 2021.