Laurus Investment Counsel’s Cable One CABO Stock Holding History

Laurus Investment Counsel’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 Q2	–	Sell	-1,530	Closed	-$1.45M	–	38
2023 Q1	$1.45M	Hold	1,530	–	–	0.52%	34
2022 Q4	$1.48M	Buy	1,530 +700	+84%	+$522K	0.55%	36
2022 Q3	$970K	Hold	830	–	–	0.35%	37
2022 Q2	$1.07M	Buy	830 +330	+66%	+$420K	0.51%	30
2022 Q1	$732K	Hold	500	–	–	0.28%	37
2021 Q4	$1.13M	Hold	500	–	–	0.29%	37
2021 Q3	$1.15M	Hold	500	–	–	0.33%	31
2021 Q2	$1.19M	Hold	500	–	–	0.36%	26
2021 Q1	$914K	Hold	500	–	–	0.35%	29
2020 Q4	$1.11M	Hold	500	–	–	0.43%	26
2020 Q3	$943K	Hold	500	–	–	0.46%	24
2020 Q2	$887K	Hold	500	–	–	0.48%	23
2020 Q1	$822K	Hold	500	–	–	0.59%	23
2019 Q4	$744K	Sell	500 -440	-47%	-$624K	0.42%	28
2019 Q3	$1.18M	Hold	940	–	–	0.8%	18
2019 Q2	$1.1M	Hold	940	–	–	0.78%	15
2019 Q1	$922K	Buy	940 +640	+213%	+$581K	0.72%	14
2018 Q4	$246K	Hold	300	–	–	0.23%	27
2018 Q3	$265K	Buy	+300	New	+$238K	0.19%	29

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Laurus Investment Counsel's CABO Position: Q2 2023 in Review

Laurus Investment Counsel sold out of Cable One (CABO) in Q2 2023, closing a stake of 1,530 shares — an estimated $1.45M sold.

Laurus Investment Counsel first reported a position in CABO in Q3 2018 and held it in 19 quarters. The position peaked at $1.48M in Q4 2022. 317 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

Laurus Investment Counsel reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
Laurus Investment Counsel sold 1,530 Cable One shares in Q2 2023, an estimated $1.45M.
Laurus Investment Counsel first reported a position in Cable One in Q3 2018 and held it in 19 quarters.
Laurus Investment Counsel's Cable One position peaked at $1.48M in Q4 2022.
317 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Laurus Investment Counsel's 13F filing for Q2 2023, filed 14 Jul 2023.