Hartline Investment Corp’s Cable One CABO Stock Holding History

Hartline Investment Corp’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 Q3	–	Sell	-203	Closed	-$452K	–	163
2022 Q2	$452K	Hold	203	–	–	0.06%	88
2022 Q1	$388K	Hold	203	–	–	0.05%	98
2021 Q4	$358K	Hold	203	–	–	0.05%	97
2021 Q3	$368K	Hold	203	–	–	0.05%	97
2021 Q2	$388K	Hold	203	–	–	0.05%	98
2021 Q1	$371K	Hold	203	–	–	0.06%	96
2020 Q4	$452K	Hold	203	–	–	0.06%	88
2020 Q3	$383K	Hold	203	–	–	0.06%	86
2020 Q2	$360K	Hold	203	–	–	0.08%	85
2020 Q1	$334K	Hold	203	–	–	0.08%	90
2019 Q4	$302K	Hold	203	–	–	0.06%	105
2019 Q3	$255K	Hold	203	–	–	0.06%	102
2019 Q2	$238K	Buy	+203	New	+$222K	0.06%	106

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Hartline Investment Corp's CABO Position: Q3 2022 in Review

Hartline Investment Corp sold out of Cable One (CABO) in Q3 2022, closing a stake of 203 shares — an estimated $452K sold.

Hartline Investment Corp first reported a position in CABO in Q2 2019 and held it in 13 quarters. The position peaked at $452K in Q2 2022. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

Hartline Investment Corp reported no remaining Cable One position as of Q3 2022 after selling out during the quarter.
Hartline Investment Corp sold 203 Cable One shares in Q3 2022, an estimated $452K.
Hartline Investment Corp first reported a position in Cable One in Q2 2019 and held it in 13 quarters.
Hartline Investment Corp's Cable One position peaked at $452K in Q2 2022.
359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Hartline Investment Corp's 13F filing for Q3 2022, filed 1 Nov 2022.