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Invesco LLC (Illinois)’s Cable One CABO Stock Holding History

Invesco LLC (Illinois)’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
-952
Closed -$586K – 160
2023
Q3 		$586K Buy
952
+620
+187% +$408K 0.3% 78
2023
Q2 		$218K Buy
+332
New +$224K 0.11% 149

Other funds holding CABO

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Vanguard Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
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
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

Invesco LLC (Illinois)'s CABO Position: Q4 2023 in Review

Invesco LLC (Illinois) sold out of Cable One (CABO) in Q4 2023, closing a stake of 952 shares — an estimated $586K sold.

Invesco LLC (Illinois) first reported a position in CABO in Q2 2023 and held it in 2 quarters. The position peaked at $586K in Q3 2023. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

  • Invesco LLC (Illinois) reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 952 Cable One shares in Q4 2023, an estimated $586K.
  • Invesco LLC (Illinois) first reported a position in Cable One in Q2 2023 and held it in 2 quarters.
  • Invesco LLC (Illinois)'s Cable One position peaked at $586K in Q3 2023.
  • 293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2023, filed 30 Jan 2024.