HeadInvest LLC’s Cable One CABO Stock Holding History

HeadInvest LLC’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
2023 Q4	–	Sell	-7	Closed	-$4.22K	–	293
2023 Q3	$4.22K	Buy	+7	New	+$4.61K	﹤0.01%	631

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

RCWMU

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

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

HeadInvest LLC's CABO Position: Q4 2023 in Review

HeadInvest LLC sold out of Cable One (CABO) in Q4 2023, closing a stake of 7 shares — an estimated $4.22K sold.

HeadInvest LLC first reported a position in CABO in Q3 2023 and held it in 1 quarter. The position peaked at $4.22K in Q3 2023. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

HeadInvest LLC reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 7 Cable One shares in Q4 2023, an estimated $4.22K.
HeadInvest LLC first reported a position in Cable One in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Cable One position peaked at $4.22K in Q3 2023.
293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.