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Joel Isaacson & Co’s Cable One CABO Stock Holding History

Joel Isaacson & Co’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
-223
Closed -$288K – 303
2022
Q2 		$288K Hold
223
– – 0.02% 241
2022
Q1 		$308K Hold
223
– – 0.02% 252
2021
Q4 		$393K Hold
223
– – 0.03% 219
2021
Q3 		$404K Hold
223
– – 0.03% 205
2021
Q2 		$427K Sell
223
-30
-12% -$53.9K 0.03% 193
2021
Q1 		$463K Buy
+253
New +$494K 0.04% 162

Other funds holding CABO

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Joel Isaacson & Co's CABO Position: Q3 2022 in Review

Joel Isaacson & Co sold out of Cable One (CABO) in Q3 2022, closing a stake of 223 shares — an estimated $288K sold.

Joel Isaacson & Co first reported a position in CABO in Q1 2021 and held it in 6 quarters. The position peaked at $463K in Q1 2021. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

  • Joel Isaacson & Co reported no remaining Cable One position as of Q3 2022 after selling out during the quarter.
  • Joel Isaacson & Co sold 223 Cable One shares in Q3 2022, an estimated $288K.
  • Joel Isaacson & Co first reported a position in Cable One in Q1 2021 and held it in 6 quarters.
  • Joel Isaacson & Co's Cable One position peaked at $463K in Q1 2021.
  • 359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Joel Isaacson & Co's 13F filing for Q3 2022, filed 14 Oct 2022.