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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
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harbor Investment Advisory's CABO Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Cable One (CABO) in Q2 2024, closing a stake of 2 shares — an estimated $846 sold.

Harbor Investment Advisory first reported a position in CABO in Q3 2021 and held it in 9 quarters. The position peaked at $122K in Q4 2021. 286 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

  • Harbor Investment Advisory reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 2 Cable One shares in Q2 2024, an estimated $846.
  • Harbor Investment Advisory first reported a position in Cable One in Q3 2021 and held it in 9 quarters.
  • Harbor Investment Advisory's Cable One position peaked at $122K in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.