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Halpern Financial’s Cable One CABO Stock Holding History

Halpern Financial’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
Q1 		– Sell
-5
Closed -$8.82K – 232
2021
Q4 		$8.82K Sell
5
-5
-50% -$8.87K ﹤0.01% 192
2021
Q3 		$18.1K Hold
10
– – 0.01% 124
2021
Q2 		$19.1K Hold
10
– – 0.01% 107
2021
Q1 		$18.3K Sell
10
-5
-33% -$9.77K 0.01% 103
2020
Q4 		$33.4K Hold
15
– – 0.02% 65
2020
Q3 		$28.3K Hold
15
– – 0.02% 62
2020
Q2 		$26.6K Hold
15
– – 0.02% 62
2020
Q1 		$24.7K Sell
15
-5
-25% -$7.98K 0.02% 60
2019
Q4 		$29.8K Buy
+20
New +$28.4K 0.02% 70

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Halpern Financial's CABO Position: Q1 2022 in Review

Halpern Financial sold out of Cable One (CABO) in Q1 2022, closing a stake of 5 shares — an estimated $8.82K sold.

Halpern Financial first reported a position in CABO in Q4 2019 and held it in 9 quarters. The position peaked at $33.4K in Q4 2020. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

  • Halpern Financial reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
  • Halpern Financial sold 5 Cable One shares in Q1 2022, an estimated $8.82K.
  • Halpern Financial first reported a position in Cable One in Q4 2019 and held it in 9 quarters.
  • Halpern Financial's Cable One position peaked at $33.4K in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.