ORG Partners’s Cable One CABO Stock Holding History

ORG Partners’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
2023 Q4	–	Sell	-6	Closed	-$3.69K	–	1155
2023 Q3	$3.69K	Hold	6	–	–	﹤0.01%	999
2023 Q2	$3.89K	Buy	+6	New	+$4.05K	﹤0.01%	1117

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BAM

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

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

CCP

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

ORG Partners's CABO Position: Q4 2023 in Review

ORG Partners sold out of Cable One (CABO) in Q4 2023, closing a stake of 6 shares — an estimated $3.69K sold.

ORG Partners first reported a position in CABO in Q2 2023 and held it in 2 quarters. The position peaked at $3.89K in Q2 2023. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

ORG Partners reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
ORG Partners sold 6 Cable One shares in Q4 2023, an estimated $3.69K.
ORG Partners first reported a position in Cable One in Q2 2023 and held it in 2 quarters.
ORG Partners's Cable One position peaked at $3.89K in Q2 2023.
293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on ORG Partners's 13F filing for Q4 2023, filed 29 Jan 2024.