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Metropolitan Life Insurance Company (MetLife)’s Cable One CABO Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-1,030
Closed -$1.82M – 2313
2021
Q4 		$1.82M Sell
1,030
-19
-2% -$33.7K 0.02% 591
2021
Q3 		$1.9M Sell
1,049
-116
-10% -$227K 0.03% 531
2021
Q2 		$2.23M Sell
1,165
-142
-11% -$255K 0.03% 473
2021
Q1 		$2.39M Buy
1,307
+34
+3% +$66.4K 0.04% 438
2020
Q4 		$2.84M Sell
1,273
-30
-2% -$59.4K 0.04% 354
2020
Q3 		$2.46M Sell
1,303
-14
-1% -$25.4K 0.04% 360
2020
Q2 		$2.34M Sell
1,317
-206
-14% -$369K 0.04% 361
2020
Q1 		$2.5M Sell
1,523
-83
-5% -$133K 0.05% 315
2019
Q4 		$2.39M Buy
1,606
+4
+0.2% +$5.67K 0.04% 447
2019
Q3 		$2.01M Sell
1,602
-11
-0.7% -$13.7K 0.03% 502
2019
Q2 		$1.89M Sell
1,613
-7
-0.4% -$7.65K 0.03% 549
2019
Q1 		$1.59M Sell
1,620
-8
-0.5% -$7.26K 0.03% 607
2018
Q4 		$1.34M Buy
1,628
+3
+0.2% +$2.6K 0.03% 646
2018
Q3 		$1.44M Buy
1,625
+60
+4% +$47.7K 0.02% 716
2018
Q2 		$1.15M Sell
1,565
-5
-0.3% -$3.39K 0.02% 853
2018
Q1 		$1.08M Buy
1,570
+9
+0.6% +$6.3K 0.02% 868
2017
Q4 		$1.1M Sell
1,561
-3,066
-66% -$2.16M 0.01% 844
2017
Q3 		$3.34M Buy
4,627
+2
+0% +$1.48K 0.02% 774
2017
Q2 		$3.29M Buy
4,625
+65
+1% +$44.6K 0.02% 785
2017
Q1 		$2.85M Sell
4,560
-6
-0.1% -$3.75K 0.02% 840
2016
Q4 		$2.84M Sell
4,566
-34
-0.7% -$20.2K 0.02% 844
2016
Q3 		$2.69M Buy
4,600
+277
+6% +$150K 0.02% 847
2016
Q2 		$2.21M Buy
4,323
+369
+9% +$176K 0.02% 903
2016
Q1 		$1.73M Buy
3,954
+62
+2% +$26.4K 0.01% 943
2015
Q4 		$1.69M Buy
3,892
+23
+0.6% +$10.2K 0.01% 958
2015
Q3 		$1.62M Buy
+3,869
New +$1.6M 0.01% 995

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CABO Position: Q1 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Cable One (CABO) in Q1 2022, closing a stake of 1,030 shares — an estimated $1.82M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CABO in Q3 2015 and held it in 26 quarters. The position peaked at $3.34M in Q3 2017. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,030 Cable One shares in Q1 2022, an estimated $1.82M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Cable One in Q3 2015 and held it in 26 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Cable One position peaked at $3.34M in Q3 2017.
  • 372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.