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Perpetual Ltd’s Cable One CABO Stock Holding History

Perpetual Ltd’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
-433
Closed -$267K – 438
2023
Q3 		$267K Sell
433
-53
-11% -$34.9K ﹤0.01% 413
2023
Q2 		$319K Buy
486
+94
+24% +$63.4K ﹤0.01% 420
2023
Q1 		$275K Buy
+392
New +$285K ﹤0.01% 454

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
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
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

Perpetual Ltd's CABO Position: Q4 2023 in Review

Perpetual Ltd sold out of Cable One (CABO) in Q4 2023, closing a stake of 433 shares — an estimated $267K sold.

Perpetual Ltd first reported a position in CABO in Q1 2023 and held it in 3 quarters. The position peaked at $319K in Q2 2023. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

  • Perpetual Ltd reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
  • Perpetual Ltd sold 433 Cable One shares in Q4 2023, an estimated $267K.
  • Perpetual Ltd first reported a position in Cable One in Q1 2023 and held it in 3 quarters.
  • Perpetual Ltd's Cable One position peaked at $319K in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.