NFJ Investment Group’s Cable One CABO Stock Holding History

NFJ Investment 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
2023 Q4	–	Sell	-4,700	Closed	-$2.89M	–	223
2023 Q3	$2.89M	Sell	4,700 -2,569	-35%	-$1.69M	0.08%	171
2023 Q2	$4.78M	Buy	7,269 +2,367	+48%	+$1.6M	0.13%	130
2023 Q1	$3.44M	Buy	4,902 +860	+21%	+$626K	0.09%	198
2022 Q4	$2.88M	Sell	4,042 -5,881	-59%	-$4.38M	0.08%	221
2022 Q3	$3.72M	Buy	9,923 +5,590	+129%	+$6.9M	0.1%	217
2022 Q2	$5.59M	Buy	4,333 +1,401	+48%	+$1.78M	0.13%	161
2022 Q1	$4.29M	Sell	2,932 -12,008	-80%	-$18.3M	0.09%	227
2021 Q4	$26.3M	Buy	14,940 +1,462	+11%	+$2.59M	0.48%	64
2021 Q3	$24.4M	Sell	13,478 -54	-0.4%	-$106K	0.48%	62
2021 Q2	$25.9M	Buy	13,532 +5,965	+79%	+$10.7M	0.49%	59
2021 Q1	$13.8M	Buy	+7,567	New	+$14.8M	0.28%	116

Other funds holding CABO

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

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

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

RCWMU

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BAM

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

NFJ Investment Group's CABO Position: Q4 2023 in Review

NFJ Investment Group sold out of Cable One (CABO) in Q4 2023, closing a stake of 4,700 shares — an estimated $2.89M sold.

NFJ Investment Group first reported a position in CABO in Q1 2021 and held it in 11 quarters. The position peaked at $26.3M in Q4 2021. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

NFJ Investment Group reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
NFJ Investment Group sold 4,700 Cable One shares in Q4 2023, an estimated $2.89M.
NFJ Investment Group first reported a position in Cable One in Q1 2021 and held it in 11 quarters.
NFJ Investment Group's Cable One position peaked at $26.3M in Q4 2021.
293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on NFJ Investment Group's 13F filing for Q4 2023, filed 15 Feb 2024.