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Northwest Investment Counselors’s Cable One CABO Stock Holding History

Northwest Investment Counselors’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
Q2 		– Sell
-3
Closed -$4K – 555
2022
Q1 		$4K Buy
+3
New +$4.57K ﹤0.01% 485

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northwest Investment Counselors's CABO Position: Q2 2022 in Review

Northwest Investment Counselors sold out of Cable One (CABO) in Q2 2022, closing a stake of 3 shares — an estimated $4K sold.

Northwest Investment Counselors first reported a position in CABO in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

  • Northwest Investment Counselors reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 3 Cable One shares in Q2 2022, an estimated $4K.
  • Northwest Investment Counselors first reported a position in Cable One in Q1 2022 and held it in 1 quarter.
  • Northwest Investment Counselors's Cable One position peaked at $4K in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Northwest Investment Counselors's 13F filing for Q2 2022, filed 26 Jul 2022.