Homestead Advisers’s Cable One CABO Stock Holding History

Homestead Advisers’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	-42	Closed	-$17.8K	–	104
2024 Q1	$17.8K	Hold	42	–	–	﹤0.01%	133
2023 Q4	$23.4K	Hold	42	–	–	﹤0.01%	134
2023 Q3	$25.9K	Hold	42	–	–	﹤0.01%	129
2023 Q2	$27.6K	Hold	42	–	–	﹤0.01%	128
2023 Q1	$29.5K	Buy	42 +3	+8%	+$2.18K	﹤0.01%	132
2022 Q4	$27.8K	Buy	39 +1	+3%	+$745	﹤0.01%	128
2022 Q3	$32K	Sell	38 -15	-28%	-$18.5K	﹤0.01%	133
2022 Q2	$68K	Buy	53 +9	+20%	+$11.5K	﹤0.01%	119
2022 Q1	$64K	Buy	44 +4	+10%	+$6.09K	﹤0.01%	121
2021 Q4	$71K	Buy	40 +8	+25%	+$14.2K	﹤0.01%	126
2021 Q3	$58K	Buy	32 +12	+60%	+$23.5K	﹤0.01%	120
2021 Q2	$38K	Buy	+20	New	+$36K	﹤0.01%	121

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

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Homestead Advisers's CABO Position: Q2 2024 in Review

Homestead Advisers sold out of Cable One (CABO) in Q2 2024, closing a stake of 42 shares — an estimated $17.8K sold.

Homestead Advisers first reported a position in CABO in Q2 2021 and held it in 12 quarters. The position peaked at $71K in Q4 2021. 286 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

Homestead Advisers reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
Homestead Advisers sold 42 Cable One shares in Q2 2024, an estimated $17.8K.
Homestead Advisers first reported a position in Cable One in Q2 2021 and held it in 12 quarters.
Homestead Advisers's Cable One position peaked at $71K in Q4 2021.
286 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.