McDonald Partners’s Cable One CABO Stock Holding History

McDonald Partners’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 Q1	–	Sell	-7	Closed	-$12.3K	–	367
2021 Q4	$12.3K	Buy	+7	New	+$12.4K	0.01%	177

Other funds holding CABO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

McDonald Partners's CABO Position: Q1 2022 in Review

McDonald Partners sold out of Cable One (CABO) in Q1 2022, closing a stake of 7 shares — an estimated $12.3K sold.

McDonald Partners first reported a position in CABO in Q4 2021 and held it in 1 quarter. The position peaked at $12.3K in Q4 2021. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

McDonald Partners reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
McDonald Partners sold 7 Cable One shares in Q1 2022, an estimated $12.3K.
McDonald Partners first reported a position in Cable One in Q4 2021 and held it in 1 quarter.
McDonald Partners's Cable One position peaked at $12.3K in Q4 2021.
372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on McDonald Partners's 13F filing for Q1 2022, filed 29 Apr 2022.