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Park Avenue Securities’s Cable One CABO Stock Holding History

Park Avenue Securities’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
-616
Closed -$218K – 1390
2024
Q2 		$218K Buy
616
+26
+4% +$9.95K ﹤0.01% 1293
2024
Q1 		$250K Sell
590
-16
-3% -$7.88K ﹤0.01% 1242
2023
Q4 		$337K Sell
606
-75
-11% -$42.8K ﹤0.01% 1069
2023
Q3 		$419K Buy
+681
New +$449K 0.01% 911
2023
Q1 		– Sell
-489
Closed -$348K – 764
2022
Q4 		$348K Buy
489
+86
+21% +$64.1K 0.01% 924
2022
Q3 		$344K Buy
403
+68
+20% +$83.9K 0.01% 857
2022
Q2 		$432K Buy
335
+65
+24% +$82.7K 0.01% 755
2022
Q1 		$395K Buy
270
+79
+41% +$120K 0.01% 846
2021
Q4 		$337K Sell
191
-4
-2% -$7.09K 0.01% 874
2021
Q3 		$354K Buy
195
+33
+20% +$64.6K 0.01% 796
2021
Q2 		$310K Buy
162
+12
+8% +$21.6K 0.01% 823
2021
Q1 		$274K Buy
150
+33
+28% +$64.5K 0.01% 810
2020
Q4 		$261K Buy
+117
New +$231K 0.01% 736

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $6.93B AUM 1.4% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Park Avenue Securities's CABO Position: Q3 2024 in Review

Park Avenue Securities sold out of Cable One (CABO) in Q3 2024, closing a stake of 616 shares — an estimated $218K sold.

Park Avenue Securities first reported a position in CABO in Q4 2020 and held it in 13 quarters. The position peaked at $432K in Q2 2022. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.

  • Park Avenue Securities reported no remaining Cable One position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 616 Cable One shares in Q3 2024, an estimated $218K.
  • Park Avenue Securities first reported a position in Cable One in Q4 2020 and held it in 13 quarters.
  • Park Avenue Securities's Cable One position peaked at $432K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.