Jennison Associates
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Jennison Associates’s Cable One CABO Stock Holding History

Jennison Associates’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
Q1 		– Sell
-516
Closed -$910K – 640
2021
Q4 		$910K Buy
+516
New +$915K ﹤0.01% 620
2020
Q1 		– Sell
-417
Closed -$621K – 633
2019
Q4 		$621K Buy
+417
New +$591K ﹤0.01% 576

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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
Capital International Investors
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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates's CABO Position: Q1 2022 in Review

Jennison Associates sold out of Cable One (CABO) in Q1 2022, closing a stake of 516 shares — an estimated $910K sold.

Jennison Associates first reported a position in CABO in Q4 2019 and held it in 2 quarters. The position peaked at $910K in Q4 2021. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

  • Jennison Associates reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 516 Cable One shares in Q1 2022, an estimated $910K.
  • Jennison Associates first reported a position in Cable One in Q4 2019 and held it in 2 quarters.
  • Jennison Associates's Cable One position peaked at $910K in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.