IAN
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Integrated Advisors Network’s Cable One CABO Stock Holding History

Integrated Advisors Network’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
Q3 		– Sell
-215
Closed -$277K – 645
2022
Q2 		$277K Hold
215
– – 0.02% 545
2022
Q1 		$315K Sell
215
-11
-5% -$16.7K 0.02% 532
2021
Q4 		$399K Sell
226
-9
-4% -$16K 0.02% 458
2021
Q3 		$426K Hold
235
– – 0.03% 433
2021
Q2 		$450K Sell
235
-10
-4% -$18K 0.03% 376
2021
Q1 		$448K Buy
245
+41
+20% +$80.1K 0.04% 345
2020
Q4 		$454K Hold
204
– – 0.05% 296
2020
Q3 		$385K Sell
204
-10
-5% -$18.1K 0.05% 300
2020
Q2 		$380K Hold
214
– – 0.04% 301
2020
Q1 		$352K Buy
+214
New +$342K 0.07% 234

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return