Gofen & Glossberg’s Cable One CABO Stock Holding History

Gofen & Glossberg’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	$290K	Hold	408	–	–	0.01%	435
2022 Q3	$348K	Hold	408	–	–	0.01%	383
2022 Q2	$526K	Sell	408 -25	-6%	-$31.8K	0.01%	312
2022 Q1	$634K	Hold	433	–	–	0.01%	301
2021 Q4	$764K	Hold	433	–	–	0.02%	277
2021 Q3	$785K	Buy	433 +8	+2%	+$15.7K	0.02%	271
2021 Q2	$813K	Hold	425	–	–	0.02%	267
2021 Q1	$777K	Hold	425	–	–	0.02%	267
2020 Q4	$947K	Hold	425	–	–	0.03%	238
2020 Q3	$801K	Sell	425 -50	-11%	-$90.6K	0.02%	235
2020 Q2	$843K	Hold	475	–	–	0.03%	227
2020 Q1	$781K	Hold	475	–	–	0.03%	217
2019 Q4	$707K	Hold	475	–	–	0.02%	253
2019 Q3	$596K	Hold	475	–	–	0.02%	263
2019 Q2	$556K	Hold	475	–	–	0.02%	274
2019 Q1	$466K	Hold	475	–	–	0.02%	287
2018 Q4	$390K	Hold	475	–	–	0.02%	291
2018 Q3	$420K	Hold	475	–	–	0.01%	306
2018 Q2	$348K	Sell	475 -1	-0.2%	-$679	0.01%	331
2018 Q1	$327K	Hold	476	–	–	0.01%	349
2017 Q4	$335K	Hold	476	–	–	0.01%	367
2017 Q3	$344K	Hold	476	–	–	0.01%	360
2017 Q2	$338K	Hold	476	–	–	0.01%	357
2017 Q1	$297K	Hold	476	–	–	0.01%	369
2016 Q4	$296K	Hold	476	–	–	0.01%	352
2016 Q3	$278K	Hold	476	–	–	0.01%	367
2016 Q2	$243K	Hold	476	–	–	0.01%	383
2016 Q1	$208K	Hold	476	–	–	0.01%	418
2015 Q4	$206K	Sell	476 -118	-20%	-$52.1K	0.01%	407
2015 Q3	$249K	Buy	+594	New	+$246K	0.01%	377

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 New York $131B AUM 28.36% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.23B AUM 81.32% 1-Year Est. Return

Gofen & Glossberg's CABO Position: Q4 2022 in Review

Gofen & Glossberg held its Cable One (CABO) position steady in Q4 2022 at 408 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #435.

Gofen & Glossberg first reported a position in CABO in Q3 2015 and has held it in 30 quarters since. The position peaked at $947K in Q4 2020. 355 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Gofen & Glossberg held 408 shares of Cable One worth $290K as of Q4 2022.
Gofen & Glossberg left its Cable One share count unchanged in Q4 2022.
Cable One made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #435 holding.
Gofen & Glossberg first reported a position in Cable One in Q3 2015 and has held it in 30 quarters since.
Gofen & Glossberg's Cable One position peaked at $947K in Q4 2020.
355 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.