Icon Wealth Partners’s Cable One CABO Stock Holding History

Icon Wealth Partners’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 Q2	$254K	Hold	197	–	–	0.03%	265
2022 Q1	$288K	Hold	197	–	–	0.03%	275
2021 Q4	$347K	Hold	197	–	–	0.03%	247
2021 Q3	$357K	Hold	197	–	–	0.04%	261
2021 Q2	$377K	Sell	197 -1	-0.5%	-$1.8K	0.04%	262
2021 Q1	$362K	Buy	198 +11	+6%	+$21.5K	0.05%	246
2020 Q4	$417K	Buy	187 +17	+10%	+$33.6K	0.07%	195
2020 Q3	$321K	Hold	170	–	–	0.06%	188
2020 Q2	$302K	Buy	+170	New	+$304K	0.07%	186
2019 Q2	–	Sell	-15	Closed	-$15K	–	251
2019 Q1	$15K	Buy	+15	New	+$13.6K	0.01%	608
2018 Q3	–	Sell	-11	Closed	-$8K	–	340
2018 Q2	$8K	Buy	+11	New	+$7.46K	﹤0.01%	715
2018 Q1	–	Sell	-9	Closed	-$6K	–	331
2017 Q4	$6K	Buy	+9	New	+$6.33K	﹤0.01%	752

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

RCWMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Icon Wealth Partners's CABO Position: Q2 2022 in Review

Icon Wealth Partners held its Cable One (CABO) position steady in Q2 2022 at 197 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #265.

Icon Wealth Partners first reported a position in CABO in Q4 2017 and has held it in 12 quarters since. The position peaked at $417K in Q4 2020. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

Icon Wealth Partners held 197 shares of Cable One worth $254K as of Q2 2022.
Icon Wealth Partners left its Cable One share count unchanged in Q2 2022.
Cable One made up 0.03% of Icon Wealth Partners's portfolio in Q2 2022, its #265 holding.
Icon Wealth Partners first reported a position in Cable One in Q4 2017 and has held it in 12 quarters since.
Icon Wealth Partners's Cable One position peaked at $417K in Q4 2020.
373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.