Northwestern Mutual Wealth Management’s Cable One CABO Stock Holding History

Northwestern Mutual Wealth 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
2024 Q2	–	Sell	-8	Closed	-$3.38K	–	3528
2024 Q1	$3.38K	Buy	+8	New	+$3.94K	﹤0.01%	2953
2023 Q4	–	Sell	-1	Closed	-$616	–	3494
2023 Q3	$616	Hold	1	–	–	﹤0.01%	3101
2023 Q2	$657	Buy	+1	New	+$674	﹤0.01%	3146
2023 Q1	–	Sell	-2	Closed	-$1.42K	–	3377
2022 Q4	$1.42K	Buy	+2	New	+$1.49K	﹤0.01%	2998
2022 Q3	–	Sell	-1	Closed	-$1K	–	3135
2022 Q2	$1K	Buy	+1	New	+$1.27K	﹤0.01%	3007
2020 Q2	–	Sell	-1	Closed	-$2K	–	2413
2020 Q1	$2K	Sell	1 -4	-80%	-$6.39K	﹤0.01%	2233
2019 Q4	$7K	Buy	+5	New	+$7.09K	﹤0.01%	1991
2019 Q2	–	Sell	-11	Closed	-$11K	–	2515
2019 Q1	$11K	Buy	+11	New	+$9.98K	﹤0.01%	1915
2018 Q4	–	Sell	-2	Closed	-$2K	–	2404
2018 Q3	$2K	Buy	+2	New	+$1.59K	﹤0.01%	2259

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

RCWMU

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northwestern Mutual Wealth Management's CABO Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of Cable One (CABO) in Q2 2024, closing a stake of 8 shares — an estimated $3.38K sold.

Northwestern Mutual Wealth Management first reported a position in CABO in Q3 2018 and held it in 9 quarters. The position peaked at $11K in Q1 2019. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

Northwestern Mutual Wealth Management reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 8 Cable One shares in Q2 2024, an estimated $3.38K.
Northwestern Mutual Wealth Management first reported a position in Cable One in Q3 2018 and held it in 9 quarters.
Northwestern Mutual Wealth Management's Cable One position peaked at $11K in Q1 2019.
285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.