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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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.72B AUM 106.92% 1-Year Est. Return

Nissay Asset Management's CABO Position: Q4 2022 in Review

Nissay Asset Management sold out of Cable One (CABO) in Q4 2022, closing a stake of 652 shares — an estimated $556K sold.

Nissay Asset Management first reported a position in CABO in Q2 2020 and held it in 10 quarters. The position peaked at $1.17M in Q4 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • Nissay Asset Management reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • Nissay Asset Management sold 652 Cable One shares in Q4 2022, an estimated $556K.
  • Nissay Asset Management first reported a position in Cable One in Q2 2020 and held it in 10 quarters.
  • Nissay Asset Management's Cable One position peaked at $1.17M in Q4 2020.
  • 354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Nissay Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.