MFG
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Magnus Financial Group’s Cable One CABO Stock Holding History

Magnus Financial Group’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
2020
Q3 		– Sell
-212
Closed -$376K – 353
2020
Q2 		$376K Buy
212
+4
+2% +$7.16K 0.04% 250
2020
Q1 		$342K Hold
208
– – 0.05% 231
2019
Q4 		$310K Hold
208
– – 0.04% 288
2019
Q3 		$261K Hold
208
– – 0.05% 319
2019
Q2 		$244K Hold
208
– – 0.05% 354
2019
Q1 		$204K Buy
+208
New +$189K 0.04% 426

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnus Financial Group's CABO Position: Q3 2020 in Review

Magnus Financial Group sold out of Cable One (CABO) in Q3 2020, closing a stake of 212 shares — an estimated $376K sold.

Magnus Financial Group first reported a position in CABO in Q1 2019 and held it in 6 quarters. The position peaked at $376K in Q2 2020. 392 funds tracked by Wall St. Rank hold CABO as of Q3 2020.

  • Magnus Financial Group reported no remaining Cable One position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 212 Cable One shares in Q3 2020, an estimated $376K.
  • Magnus Financial Group first reported a position in Cable One in Q1 2019 and held it in 6 quarters.
  • Magnus Financial Group's Cable One position peaked at $376K in Q2 2020.
  • 392 funds tracked by Wall St. Rank held Cable One as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.