Kestra Advisory Services’s Cable One CABO Stock Holding History

Kestra Advisory Services’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 Q3	–	Sell	-447	Closed	-$294K	–	2126
2023 Q2	$294K	Buy	+447	New	+$301K	﹤0.01%	1639
2022 Q1	–	Sell	-462	Closed	-$815K	–	2018
2021 Q4	$815K	Buy	462 +339	+276%	+$601K	0.01%	1071
2021 Q3	$223K	Buy	123 +18	+17%	+$35.3K	﹤0.01%	1904
2021 Q2	$201K	Sell	105 -147	-58%	-$264K	﹤0.01%	1870
2021 Q1	$461K	Buy	+252	New	+$492K	0.01%	1234

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

RCWMU

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Kestra Advisory Services's CABO Position: Q3 2023 in Review

Kestra Advisory Services sold out of Cable One (CABO) in Q3 2023, closing a stake of 447 shares — an estimated $294K sold.

Kestra Advisory Services first reported a position in CABO in Q1 2021 and held it in 5 quarters. The position peaked at $815K in Q4 2021. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

Kestra Advisory Services reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 447 Cable One shares in Q3 2023, an estimated $294K.
Kestra Advisory Services first reported a position in Cable One in Q1 2021 and held it in 5 quarters.
Kestra Advisory Services's Cable One position peaked at $815K in Q4 2021.
299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.