PP
CABO icon

Pegasus Partners’s Cable One CABO Stock Holding History

Pegasus 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
2022
Q2 		– Sell
-149
Closed -$218K – 131
2022
Q1 		$218K Sell
149
-64
-30% -$97.4K 0.04% 124
2021
Q4 		$376K Sell
213
-157
-42% -$278K 0.07% 102
2021
Q3 		$671K Sell
370
-121
-25% -$237K 0.12% 79
2021
Q2 		$939K Sell
491
-191
-28% -$343K 0.18% 66
2021
Q1 		$1.25M Buy
682
+6
+0.9% +$11.7K 0.27% 61
2020
Q4 		$1.51M Buy
676
+333
+97% +$659K 0.38% 58
2020
Q3 		$647K Sell
343
-15
-4% -$27.2K 0.2% 94
2020
Q2 		$635K Buy
+358
New +$641K 0.21% 93

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Pegasus Partners's CABO Position: Q2 2022 in Review

Pegasus Partners sold out of Cable One (CABO) in Q2 2022, closing a stake of 149 shares — an estimated $218K sold.

Pegasus Partners first reported a position in CABO in Q2 2020 and held it in 8 quarters. The position peaked at $1.51M in Q4 2020. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

  • Pegasus Partners reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
  • Pegasus Partners sold 149 Cable One shares in Q2 2022, an estimated $218K.
  • Pegasus Partners first reported a position in Cable One in Q2 2020 and held it in 8 quarters.
  • Pegasus Partners's Cable One position peaked at $1.51M in Q4 2020.
  • 373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Pegasus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.