Mackenzie Financial
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Mackenzie Financial’s Cable One CABO Stock Holding History

Mackenzie Financial’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
-222
Closed -$286K – 1445
2022
Q2 		$286K Buy
+222
New +$283K ﹤0.01% 1109
2021
Q2 		– Sell
-199
Closed -$364K – 1239
2021
Q1 		$364K Buy
199
+30
+18% +$58.6K ﹤0.01% 995
2020
Q4 		$376K Sell
169
-138
-45% -$273K ﹤0.01% 905
2020
Q3 		$579K Sell
307
-105
-25% -$190K ﹤0.01% 762
2020
Q2 		$731K Sell
412
-6
-1% -$10.7K ﹤0.01% 734
2020
Q1 		$687K Sell
418
-175
-30% -$279K ﹤0.01% 745
2019
Q4 		$883K Sell
593
-2,622
-82% -$3.72M ﹤0.01% 755
2019
Q3 		$4.03M Sell
3,215
-55
-2% -$68.3K 0.01% 493
2019
Q2 		$3.83M Buy
+3,270
New +$3.57M 0.01% 490

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackenzie Financial's CABO Position: Q3 2022 in Review

Mackenzie Financial sold out of Cable One (CABO) in Q3 2022, closing a stake of 222 shares — an estimated $286K sold.

Mackenzie Financial first reported a position in CABO in Q2 2019 and held it in 9 quarters. The position peaked at $4.03M in Q3 2019. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

  • Mackenzie Financial reported no remaining Cable One position as of Q3 2022 after selling out during the quarter.
  • Mackenzie Financial sold 222 Cable One shares in Q3 2022, an estimated $286K.
  • Mackenzie Financial first reported a position in Cable One in Q2 2019 and held it in 9 quarters.
  • Mackenzie Financial's Cable One position peaked at $4.03M in Q3 2019.
  • 359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Mackenzie Financial's 13F filing for Q3 2022, filed 7 Oct 2022.