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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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.23B AUM 81.32% 1-Year Est. Return