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Parametric Portfolio Associates’s Cable One CABO Stock Holding History

Parametric Portfolio Associates’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
Q1 		$19M Sell
12,981
-171
-1% -$260K 0.01% 986
2021
Q4 		$23.2M Buy
13,152
+2,119
+19% +$3.76M 0.01% 877
2021
Q3 		$20M Buy
11,033
+719
+7% +$1.41M 0.01% 928
2021
Q2 		$19.7M Buy
10,314
+737
+8% +$1.33M 0.01% 964
2021
Q1 		$17.5M Sell
9,577
-303
-3% -$592K 0.01% 1242
2020
Q4 		$22M Buy
9,880
+491
+5% +$971K 0.01% 982
2020
Q3 		$17.7M Sell
9,389
-438
-4% -$794K 0.01% 978
2020
Q2 		$17.4M Sell
9,827
-820
-8% -$1.47M 0.01% 961
2020
Q1 		$17.5M Sell
10,647
-1,120
-10% -$1.79M 0.02% 860
2019
Q4 		$17.5M Buy
11,767
+547
+5% +$776K 0.01% 1074
2019
Q3 		$14.1M Buy
11,220
+150
+1% +$186K 0.01% 1175
2019
Q2 		$13M Buy
11,070
+116
+1% +$127K 0.01% 1251
2019
Q1 		$10.8M Buy
10,954
+1,679
+18% +$1.52M 0.01% 1380
2018
Q4 		$7.61M Buy
9,275
+2,116
+30% +$1.83M 0.01% 1551
2018
Q3 		$6.33M Buy
7,159
+315
+5% +$250K 0.01% 1825
2018
Q2 		$5.02M Buy
6,844
+198
+3% +$134K ﹤0.01% 1963
2018
Q1 		$4.57M Buy
6,646
+101
+2% +$70.8K ﹤0.01% 1982
2017
Q4 		$4.6M Buy
6,545
+294
+5% +$207K ﹤0.01% 1977
2017
Q3 		$4.51M Sell
6,251
-1,659
-21% -$1.23M ﹤0.01% 1925
2017
Q2 		$5.62M Sell
7,910
-2,610
-25% -$1.79M 0.01% 1664
2017
Q1 		$6.57M Sell
10,520
-61
-0.6% -$38.1K 0.01% 1514
2016
Q4 		$6.58M Buy
10,581
+1,554
+17% +$923K 0.01% 1412
2016
Q3 		$5.27M Sell
9,027
-1,944
-18% -$1.05M 0.01% 1523
2016
Q2 		$5.61M Buy
10,971
+2,878
+36% +$1.38M 0.01% 1423
2016
Q1 		$3.54M Buy
8,093
+1,323
+20% +$563K 0.01% 1922
2015
Q4 		$2.94M Buy
6,770
+1,868
+38% +$826K 0.01% 1901
2015
Q3 		$2.06M Buy
+4,902
New +$2.03M ﹤0.01% 1831

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parametric Portfolio Associates's CABO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Cable One (CABO) stake by 1.3% in Q1 2022, selling an estimated $260K and leaving 12,981 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #986.

Parametric Portfolio Associates first reported a position in CABO in Q3 2015 and has held it in 27 quarters since. The position peaked at $23.2M in Q4 2021. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

  • Parametric Portfolio Associates held 12,981 shares of Cable One worth $19M as of Q1 2022.
  • Parametric Portfolio Associates sold 171 Cable One shares in Q1 2022, an estimated $260K.
  • Cable One made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #986 holding.
  • Parametric Portfolio Associates first reported a position in Cable One in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Cable One position peaked at $23.2M in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.