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Harding Loevner’s Cable One CABO Stock Holding History

Harding Loevner’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
Q4 		– Sell
-10
Closed -$9K – 97
2022
Q3 		$9K Hold
10
– – ﹤0.01% 157
2022
Q2 		$13K Hold
10
– – ﹤0.01% 147
2022
Q1 		$11K Buy
10
+2
+25% +$3.04K ﹤0.01% 148
2021
Q4 		$14K Buy
8
+5
+167% +$8.87K ﹤0.01% 158
2021
Q3 		$5K Hold
3
– – ﹤0.01% 147
2021
Q2 		$6K Hold
3
– – ﹤0.01% 149
2021
Q1 		$5K Hold
3
– – ﹤0.01% 151
2020
Q4 		$7K Hold
3
– – ﹤0.01% 142
2020
Q3 		$6K Hold
3
– – ﹤0.01% 174
2020
Q2 		$5K Hold
3
– – ﹤0.01% 140
2020
Q1 		$5K Sell
3
-2
-40% -$3.19K ﹤0.01% 141
2019
Q4 		$7K Hold
5
– – ﹤0.01% 135
2019
Q3 		$6K Sell
5
-2
-29% -$2.48K ﹤0.01% 130
2019
Q2 		$8K Buy
+7
New +$7.65K ﹤0.01% 134

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Harding Loevner's CABO Position: Q4 2022 in Review

Harding Loevner sold out of Cable One (CABO) in Q4 2022, closing a stake of 10 shares — an estimated $9K sold.

Harding Loevner first reported a position in CABO in Q2 2019 and held it in 14 quarters. The position peaked at $14K in Q4 2021. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • Harding Loevner reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • Harding Loevner sold 10 Cable One shares in Q4 2022, an estimated $9K.
  • Harding Loevner first reported a position in Cable One in Q2 2019 and held it in 14 quarters.
  • Harding Loevner's Cable One position peaked at $14K in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.