Harbor Investment Advisory’s Cable One CABO Stock Holding History

Harbor Investment Advisory’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 Q2	–	Sell	-2	Closed	-$846	–	1325
2024 Q1	$846	Buy	+2	New	+$985	﹤0.01%	1235
2023 Q3	–	Sell	-23	Closed	-$15.1K	–	1209
2023 Q2	$15.1K	Sell	23 -24	-51%	-$16.2K	﹤0.01%	948
2023 Q1	$33K	Sell	47 -21	-31%	-$15.3K	﹤0.01%	808
2022 Q4	$48.4K	Sell	68 -1	-1%	-$745	0.01%	699
2022 Q3	$59K	Hold	69	–	–	0.01%	632
2022 Q2	$89K	Hold	69	–	–	0.01%	532
2022 Q1	$101K	Hold	69	–	–	0.01%	534
2021 Q4	$122K	Buy	69 +11	+19%	+$19.5K	0.02%	486
2021 Q3	$105K	Buy	+58	New	+$114K	0.01%	512

Other funds holding CABO

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

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

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

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

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

American Century Companies

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

Canada Pension Plan Investment Board

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

Massachusetts Financial Services

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

Neuberger Berman Group

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