NIG
CABO icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return