Northeast Financial Consultants’s Cable One CABO Stock Holding History

Northeast Financial Consultants’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	-4,995	Closed	-$4.26M	–	325
2022 Q3	$4.26M	Hold	4,995	–	–	0.31%	51
2022 Q2	$6.44M	Hold	4,995	–	–	0.45%	45
2022 Q1	$7.31M	Hold	4,995	–	–	0.42%	48
2021 Q4	$8.81M	Hold	4,995	–	–	0.53%	39
2021 Q3	$9.06M	Hold	4,995	–	–	0.6%	29
2021 Q2	$9.55M	Hold	4,995	–	–	0.64%	29
2021 Q1	$9.13M	Hold	4,995	–	–	0.7%	29
2020 Q4	$11.1M	Hold	4,995	–	–	0.92%	25
2020 Q3	$9.42M	Hold	4,995	–	–	0.85%	24
2020 Q2	$8.87M	Hold	4,995	–	–	0.85%	25
2020 Q1	$8.21M	Hold	4,995	–	–	0.93%	26
2019 Q4	$7.43M	Hold	4,995	–	–	0.66%	36
2019 Q3	$6.27M	Hold	4,995	–	–	0.64%	38
2019 Q2	$5.85M	Buy	+4,995	New	+$5.46M	0.6%	35

Other funds holding CABO

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Northeast Financial Consultants's CABO Position: Q4 2022 in Review

Northeast Financial Consultants sold out of Cable One (CABO) in Q4 2022, closing a stake of 4,995 shares — an estimated $4.26M sold.

Northeast Financial Consultants first reported a position in CABO in Q2 2019 and held it in 14 quarters. The position peaked at $11.1M in Q4 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Northeast Financial Consultants reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
Northeast Financial Consultants sold 4,995 Cable One shares in Q4 2022, an estimated $4.26M.
Northeast Financial Consultants first reported a position in Cable One in Q2 2019 and held it in 14 quarters.
Northeast Financial Consultants's Cable One position peaked at $11.1M in Q4 2020.
354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.