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Harvey Investment Company’s Cable One CABO Stock Holding History

Harvey Investment Company’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
-130
Closed -$229K – 93
2021
Q4 		$229K Sell
130
-6
-4% -$10.6K 0.03% 93
2021
Q3 		$247K Hold
136
– – 0.03% 90
2021
Q2 		$260K Hold
136
– – 0.03% 87
2021
Q1 		$249K Hold
136
– – 0.04% 86
2020
Q4 		$303K Hold
136
– – 0.04% 79
2020
Q3 		$256K Hold
136
– – 0.04% 82
2020
Q2 		$241K Hold
136
– – 0.04% 81
2020
Q1 		$224K Hold
136
– – 0.04% 80
2019
Q4 		$202K Buy
+136
New +$193K 0.03% 87

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harvey Investment Company's CABO Position: Q1 2022 in Review

Harvey Investment Company sold out of Cable One (CABO) in Q1 2022, closing a stake of 130 shares — an estimated $229K sold.

Harvey Investment Company first reported a position in CABO in Q4 2019 and held it in 9 quarters. The position peaked at $303K in Q4 2020. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

  • Harvey Investment Company reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
  • Harvey Investment Company sold 130 Cable One shares in Q1 2022, an estimated $229K.
  • Harvey Investment Company first reported a position in Cable One in Q4 2019 and held it in 9 quarters.
  • Harvey Investment Company's Cable One position peaked at $303K in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on Harvey Investment Company's 13F filing for Q1 2022, filed 20 Apr 2022.