Mutual Advisors’s Cable One CABO Stock Holding History

Mutual Advisors’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	-173	Closed	-$305K	–	870
2021 Q4	$305K	Sell	173 -48	-22%	-$85.1K	0.02%	739
2021 Q3	$401K	Sell	221 -2	-0.9%	-$3.92K	0.02%	619
2021 Q2	$427K	Buy	223 +15	+7%	+$27K	0.03%	583
2021 Q1	$380K	Buy	+208	New	+$406K	0.03%	567

Other funds holding CABO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

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

Mutual Advisors's CABO Position: Q1 2022 in Review

Mutual Advisors sold out of Cable One (CABO) in Q1 2022, closing a stake of 173 shares — an estimated $305K sold.

Mutual Advisors first reported a position in CABO in Q1 2021 and held it in 4 quarters. The position peaked at $427K in Q2 2021. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

Mutual Advisors reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
Mutual Advisors sold 173 Cable One shares in Q1 2022, an estimated $305K.
Mutual Advisors first reported a position in Cable One in Q1 2021 and held it in 4 quarters.
Mutual Advisors's Cable One position peaked at $427K in Q2 2021.
372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on Mutual Advisors's 13F filing for Q1 2022, filed 9 May 2022.