Glassman Wealth Services’s Cable One CABO Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-1	Closed	-$557	–	463
2023 Q4	$557	Buy	+1	New	+$571	﹤0.01%	1698
2023 Q2	–	Sell	-1	Closed	-$702	–	1918
2023 Q1	$702	Hold	1	–	–	﹤0.01%	1546
2022 Q4	$712	Sell	1 -6	-86%	-$4.47K	﹤0.01%	1521
2022 Q3	$6K	Buy	7 +2	+40%	+$2.47K	﹤0.01%	930
2022 Q2	$6K	Buy	+5	New	+$6.36K	﹤0.01%	936
2022 Q1	–	Sell	-1	Closed	-$2K	–	1664
2021 Q4	$2K	Buy	+1	New	+$1.77K	﹤0.01%	1172
2018 Q3	–	Sell	-2	Closed	-$1K	–	826
2018 Q2	$1K	Hold	2	–	–	﹤0.01%	633
2018 Q1	$1K	Hold	2	–	–	﹤0.01%	592
2017 Q4	$1K	Sell	2 -2	-50%	-$1.41K	﹤0.01%	551
2017 Q3	$3K	Hold	4	–	–	﹤0.01%	385
2017 Q2	$3K	Hold	4	–	–	﹤0.01%	389
2017 Q1	$2K	Hold	4	–	–	﹤0.01%	439
2016 Q4	$2K	Hold	4	–	–	﹤0.01%	496
2016 Q3	$2K	Hold	4	–	–	﹤0.01%	401
2016 Q2	$2K	Hold	4	–	–	﹤0.01%	407
2016 Q1	$2K	Hold	4	–	–	﹤0.01%	404
2015 Q4	$2K	Hold	4	–	–	﹤0.01%	396
2015 Q3	$2K	Buy	+4	New	+$1.66K	﹤0.01%	390

Other funds holding CABO

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

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

BAM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Glassman Wealth Services's CABO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cable One (CABO) in Q1 2024, closing a stake of 1 share — an estimated $557 sold.

Glassman Wealth Services first reported a position in CABO in Q3 2015 and held it in 18 quarters. The position peaked at $6K in Q3 2022. 299 funds tracked by Wall St. Rank hold CABO as of Q1 2024.

Glassman Wealth Services reported no remaining Cable One position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 1 Cable One share in Q1 2024, an estimated $557.
Glassman Wealth Services first reported a position in Cable One in Q3 2015 and held it in 18 quarters.
Glassman Wealth Services's Cable One position peaked at $6K in Q3 2022.
299 funds tracked by Wall St. Rank held Cable One as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.