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Meag Munich Ergo’s Cable One CABO Stock Holding History

Meag Munich Ergo’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
2021
Q4 		– Sell
-150
Closed -$272K – 206
2021
Q3 		$272K Hold
150
– – 0.05% 180
2021
Q2 		$287K Buy
150
+12
+9% +$21.6K 0.03% 303
2021
Q1 		$252K Buy
+138
New +$270K 0.03% 303

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Meag Munich Ergo's CABO Position: Q4 2021 in Review

Meag Munich Ergo sold out of Cable One (CABO) in Q4 2021, closing a stake of 150 shares — an estimated $272K sold.

Meag Munich Ergo first reported a position in CABO in Q1 2021 and held it in 3 quarters. The position peaked at $287K in Q2 2021. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

  • Meag Munich Ergo reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 150 Cable One shares in Q4 2021, an estimated $272K.
  • Meag Munich Ergo first reported a position in Cable One in Q1 2021 and held it in 3 quarters.
  • Meag Munich Ergo's Cable One position peaked at $287K in Q2 2021.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.