GHA
CABO icon

GW Henssler & Associates’s Cable One CABO Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-442
Closed -$808K – 228
2021
Q1 		$808K Hold
442
– – 0.06% 96
2020
Q4 		$985K Sell
442
-12
-3% -$23.7K 0.08% 88
2020
Q3 		$856K Buy
454
+112
+33% +$203K 0.07% 87
2020
Q2 		$607K Buy
+342
New +$612K 0.05% 91

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GW Henssler & Associates's CABO Position: Q2 2021 in Review

GW Henssler & Associates sold out of Cable One (CABO) in Q2 2021, closing a stake of 442 shares — an estimated $808K sold.

GW Henssler & Associates first reported a position in CABO in Q2 2020 and held it in 4 quarters. The position peaked at $985K in Q4 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

  • GW Henssler & Associates reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 442 Cable One shares in Q2 2021, an estimated $808K.
  • GW Henssler & Associates first reported a position in Cable One in Q2 2020 and held it in 4 quarters.
  • GW Henssler & Associates's Cable One position peaked at $985K in Q4 2020.
  • 384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.