Parnassus Investments’s Cable One CABO Stock Holding History

Parnassus Investments’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 Q4	–	Sell	-83,212	Closed	-$71M	–	139
2022 Q3	$71M	Sell	83,212 -38,910	-32%	-$48M	0.18%	87
2022 Q2	$157M	Buy	122,122 +28,253	+30%	+$36M	0.38%	61
2022 Q1	$137M	Buy	93,869 +9,706	+12%	+$14.8M	0.28%	80
2021 Q4	$148M	Sell	84,163 -1,628	-2%	-$2.89M	0.28%	71
2021 Q3	$156M	Hold	85,791	–	–	0.33%	62
2021 Q2	$164M	Buy	85,791 +27,375	+47%	+$49.2M	0.36%	64
2021 Q1	$107M	Hold	58,416	–	–	0.26%	80
2020 Q4	$130M	Hold	58,416	–	–	0.35%	64
2020 Q3	$110M	Sell	58,416 -215	-0.4%	-$390K	0.34%	60
2020 Q2	$104M	Buy	58,631 +16,465	+39%	+$29.5M	0.36%	62
2020 Q1	$69.3M	Buy	+42,166	New	+$67.3M	0.29%	73

Other funds holding CABO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCWMU

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

BAM

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Parnassus Investments's CABO Position: Q4 2022 in Review

Parnassus Investments sold out of Cable One (CABO) in Q4 2022, closing a stake of 83,212 shares — an estimated $71M sold.

Parnassus Investments first reported a position in CABO in Q1 2020 and held it in 11 quarters. The position peaked at $164M in Q2 2021. 355 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Parnassus Investments reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
Parnassus Investments sold 83,212 Cable One shares in Q4 2022, an estimated $71M.
Parnassus Investments first reported a position in Cable One in Q1 2020 and held it in 11 quarters.
Parnassus Investments's Cable One position peaked at $164M in Q2 2021.
355 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Parnassus Investments's 13F filing for Q4 2022, filed 30 Jan 2023.