Northwest & Ethical Investments’s Cable One CABO Stock Holding History

Northwest & Ethical Investments’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
2024 Q3	–	Sell	-366	Closed	-$130K	–	513
2024 Q2	$130K	Sell	366 -21	-5%	-$8.03K	﹤0.01%	431
2024 Q1	$164K	Sell	387 -118	-23%	-$58.1K	﹤0.01%	409
2023 Q4	$281K	Sell	505 -27	-5%	-$15.4K	0.01%	338
2023 Q3	$328K	Sell	532 -13	-2%	-$8.56K	0.01%	343
2023 Q2	$358K	Hold	545	–	–	0.01%	341
2023 Q1	$383K	Hold	545	–	–	0.01%	355
2022 Q4	$388K	Buy	+545	New	+$406K	0.01%	352
2021 Q2	–	Sell	-336	Closed	-$614K	–	409
2021 Q1	$614K	Buy	336 +160	+91%	+$313K	0.02%	348
2020 Q4	$392K	Buy	+176	New	+$348K	0.02%	353

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAM

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwest & Ethical Investments's CABO Position: Q3 2024 in Review

Northwest & Ethical Investments sold out of Cable One (CABO) in Q3 2024, closing a stake of 366 shares — an estimated $130K sold.

Northwest & Ethical Investments first reported a position in CABO in Q4 2020 and held it in 9 quarters. The position peaked at $614K in Q1 2021. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.

Northwest & Ethical Investments reported no remaining Cable One position as of Q3 2024 after selling out during the quarter.
Northwest & Ethical Investments sold 366 Cable One shares in Q3 2024, an estimated $130K.
Northwest & Ethical Investments first reported a position in Cable One in Q4 2020 and held it in 9 quarters.
Northwest & Ethical Investments's Cable One position peaked at $614K in Q1 2021.
285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.

Based on Northwest & Ethical Investments's 13F filing for Q3 2024, filed 14 Nov 2024.