MN Services Vermogensbeheer’s Cable One CABO Stock Holding History

MN Services Vermogensbeheer’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 Q4	–	Sell	-3,000	Closed	-$2.56M	–	422
2022 Q3	$2.56M	Sell	3,000 -300	-9%	-$370K	0.03%	411
2022 Q2	$4.25M	Sell	3,300 -600	-15%	-$764K	0.04%	394
2022 Q1	$5.71M	Sell	3,900 -200	-5%	-$304K	0.04%	353
2021 Q4	$7.23M	Hold	4,100	–	–	0.04%	344
2021 Q3	$7.43M	Buy	4,100 +100	+3%	+$196K	0.05%	361
2021 Q2	$6.45M	Buy	+4,000	New	+$7.19M	0.05%	345
2020 Q4	$9.13M	Buy	4,100 +200	+5%	+$396K	0.06%	270
2020 Q3	$7.35M	Hold	3,900	–	–	0.06%	279
2020 Q2	$6.92M	Buy	+3,900	New	+$6.98M	0.06%	282

Other funds holding CABO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

MN Services Vermogensbeheer's CABO Position: Q4 2022 in Review

MN Services Vermogensbeheer sold out of Cable One (CABO) in Q4 2022, closing a stake of 3,000 shares — an estimated $2.56M sold.

MN Services Vermogensbeheer first reported a position in CABO in Q2 2020 and held it in 9 quarters. The position peaked at $9.13M in Q4 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

MN Services Vermogensbeheer reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
MN Services Vermogensbeheer sold 3,000 Cable One shares in Q4 2022, an estimated $2.56M.
MN Services Vermogensbeheer first reported a position in Cable One in Q2 2020 and held it in 9 quarters.
MN Services Vermogensbeheer's Cable One position peaked at $9.13M in Q4 2020.
354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.