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Greenleaf Trust’s Cable One CABO Stock Holding History

Greenleaf Trust’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
Q2 		– Sell
-147
Closed -$215K – 728
2022
Q1 		$215K Buy
147
+21
+17% +$32K ﹤0.01% 707
2021
Q4 		$222K Buy
126
+10
+9% +$17.7K ﹤0.01% 697
2021
Q3 		$210K Buy
+116
New +$227K ﹤0.01% 686
2021
Q2 		– Sell
-375
Closed -$686K – 724
2021
Q1 		$686K Sell
375
-3
-0.8% -$5.86K 0.01% 297
2020
Q4 		$842K Sell
378
-4
-1% -$7.91K 0.01% 212
2020
Q3 		$720K Sell
382
-11
-3% -$19.9K 0.01% 221
2020
Q2 		$698K Buy
393
+17
+5% +$30.4K 0.01% 215
2020
Q1 		$618K Buy
+376
New +$600K 0.01% 193

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Greenleaf Trust's CABO Position: Q2 2022 in Review

Greenleaf Trust sold out of Cable One (CABO) in Q2 2022, closing a stake of 147 shares — an estimated $215K sold.

Greenleaf Trust first reported a position in CABO in Q1 2020 and held it in 8 quarters. The position peaked at $842K in Q4 2020. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

  • Greenleaf Trust reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
  • Greenleaf Trust sold 147 Cable One shares in Q2 2022, an estimated $215K.
  • Greenleaf Trust first reported a position in Cable One in Q1 2020 and held it in 8 quarters.
  • Greenleaf Trust's Cable One position peaked at $842K in Q4 2020.
  • 373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Greenleaf Trust's 13F filing for Q2 2022, filed 12 Aug 2022.