Next Financial Group’s Cable One CABO Stock Holding History

Next Financial Group’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
2021 Q4	$28K	Buy	16 +2	+14%	+$3.55K	﹤0.01%	1741
2021 Q3	$25K	Buy	14 +12	+600%	+$23.5K	﹤0.01%	1709
2021 Q2	$4K	Buy	2 +1	+100%	+$1.8K	﹤0.01%	2240
2021 Q1	$2K	Hold	1	–	–	﹤0.01%	2291
2020 Q4	$2K	Sell	1 -1	-50%	-$1.98K	﹤0.01%	2169
2020 Q3	$4K	Buy	+2	New	+$3.63K	﹤0.01%	1891
2019 Q3	–	Sell	-154	Closed	-$180K	–	2313
2019 Q2	$180K	Buy	+154	New	+$168K	0.02%	700

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Next Financial Group's CABO Position: Q4 2021 in Review

Next Financial Group increased its Cable One (CABO) stake by 14% in Q4 2021, buying an estimated $3.55K and bringing the position to 16 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Next Financial Group first reported a position in CABO in Q2 2019 and has held it in 7 quarters since. The position peaked at $180K in Q2 2019. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

Next Financial Group held 16 shares of Cable One worth $28K as of Q4 2021.
Next Financial Group bought 2 Cable One shares in Q4 2021, an estimated $3.55K.
Cable One made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1741 holding.
Next Financial Group first reported a position in Cable One in Q2 2019 and has held it in 7 quarters since.
Next Financial Group's Cable One position peaked at $180K in Q2 2019.
395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.