NAM
CABO icon

Nissay Asset Management’s Cable One CABO Stock Holding History

Nissay Asset Management’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
Q4 		– Sell
-652
Closed -$556K – 750
2022
Q3 		$556K Buy
652
+16
+3% +$19.7K 0.01% 667
2022
Q2 		$820K Buy
636
+10
+2% +$12.7K 0.01% 617
2022
Q1 		$917K Buy
626
+15
+2% +$22.8K 0.01% 628
2021
Q4 		$1.08M Buy
611
+19
+3% +$33.7K 0.01% 632
2021
Q3 		$1.07M Buy
592
+16
+3% +$31.3K 0.01% 608
2021
Q2 		$1.1M Buy
576
+64
+13% +$115K 0.01% 614
2021
Q1 		$936K Sell
512
-12
-2% -$23.4K 0.01% 623
2020
Q4 		$1.17M Sell
524
-26
-5% -$51.4K 0.02% 544
2020
Q3 		$1.04M Buy
550
+27
+5% +$48.9K 0.02% 528
2020
Q2 		$928K Buy
+523
New +$937K 0.02% 538

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return