NewEdge Advisors’s Cable One CABO Stock Holding History

NewEdge 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
2024 Q2	–	Sell	-5	Closed	-$2.12K	–	3824
2024 Q1	$2.12K	Buy	+5	New	+$2.46K	﹤0.01%	3353
2023 Q4	–	Sell	-8	Closed	-$4.93K	–	3760
2023 Q3	$4.93K	Buy	8 +3	+60%	+$1.98K	﹤0.01%	2816
2023 Q2	$3.29K	Sell	5 -4	-44%	-$2.7K	﹤0.01%	2948
2023 Q1	$6.32K	Sell	9 -18	-67%	-$13.1K	﹤0.01%	2702
2022 Q4	$12.8K	Buy	+27	New	+$20.1K	﹤0.01%	2287
2017 Q3	–	Sell	-5	Closed	-$3.62K	–	465
2017 Q2	$3.62K	Buy	+5	New	+$3.43K	﹤0.01%	1206

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

BAM

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NewEdge Advisors's CABO Position: Q2 2024 in Review

NewEdge Advisors sold out of Cable One (CABO) in Q2 2024, closing a stake of 5 shares — an estimated $2.12K sold.

NewEdge Advisors first reported a position in CABO in Q2 2017 and held it in 6 quarters. The position peaked at $12.8K in Q4 2022. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

NewEdge Advisors reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
NewEdge Advisors sold 5 Cable One shares in Q2 2024, an estimated $2.12K.
NewEdge Advisors first reported a position in Cable One in Q2 2017 and held it in 6 quarters.
NewEdge Advisors's Cable One position peaked at $12.8K in Q4 2022.
285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.