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IBM Retirement Fund’s Cable One CABO Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-151
Closed -$274K – 581
2021
Q3 		$274K Hold
151
– – 0.02% 608
2021
Q2 		$289K Sell
151
-28
-16% -$50.4K 0.02% 595
2021
Q1 		$327K Sell
179
-20
-10% -$39.1K 0.02% 584
2020
Q4 		$443K Buy
199
+26
+15% +$51.4K 0.03% 486
2020
Q3 		$326K Buy
173
+54
+45% +$97.9K 0.03% 500
2020
Q2 		$211K Buy
+119
New +$213K 0.03% 509
2017
Q1 		– Sell
-386
Closed -$240K – 407
2016
Q4 		$240K Sell
386
-76
-16% -$45.1K 0.01% 844
2016
Q3 		$270K Sell
462
-12
-3% -$6.48K 0.01% 866
2016
Q2 		$242K Buy
+474
New +$227K 0.01% 919
2016
Q1 		– Sell
-806
Closed -$350K – 977
2015
Q4 		$350K Buy
+806
New +$356K 0.01% 1050

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IBM Retirement Fund's CABO Position: Q4 2021 in Review

IBM Retirement Fund sold out of Cable One (CABO) in Q4 2021, closing a stake of 151 shares — an estimated $274K sold.

IBM Retirement Fund first reported a position in CABO in Q4 2015 and held it in 10 quarters. The position peaked at $443K in Q4 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

  • IBM Retirement Fund reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 151 Cable One shares in Q4 2021, an estimated $274K.
  • IBM Retirement Fund first reported a position in Cable One in Q4 2015 and held it in 10 quarters.
  • IBM Retirement Fund's Cable One position peaked at $443K in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.