Pflug Koory’s Cable One CABO Stock Holding History

Pflug Koory’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
2025 Q1	–	Sell	-15	Closed	-$5.43K	–	394
2024 Q4	$5.43K	Hold	15	–	–	﹤0.01%	341
2024 Q3	$5.25K	Buy	+15	New	+$5.37K	﹤0.01%	349
2024 Q1	$6.35K	Hold	15	–	–	﹤0.01%	343
2023 Q4	$8.35K	Hold	15	–	–	﹤0.01%	330
2023 Q3	$9.23K	Hold	15	–	–	0.01%	319
2023 Q2	$9.86K	Hold	15	–	–	0.01%	324
2023 Q1	$10.5K	Hold	15	–	–	0.01%	325
2022 Q4	$11K	Hold	15	–	–	0.01%	322
2022 Q3	$13K	Hold	15	–	–	0.01%	325
2022 Q2	$19K	Hold	15	–	–	0.01%	301
2022 Q1	$22K	Hold	15	–	–	0.01%	310
2021 Q4	$26K	Hold	15	–	–	0.01%	299
2021 Q3	$27K	Hold	15	–	–	0.01%	293
2021 Q2	$29K	Hold	15	–	–	0.02%	291
2021 Q1	$27K	Hold	15	–	–	0.01%	288
2020 Q4	$33K	Hold	15	–	–	0.02%	266
2020 Q3	$28K	Hold	15	–	–	0.02%	257
2020 Q2	$27K	Hold	15	–	–	0.02%	255
2020 Q1	$25K	Hold	15	–	–	0.02%	249
2019 Q4	$22K	Hold	15	–	–	0.02%	269
2019 Q3	$19K	Hold	15	–	–	0.01%	277
2019 Q2	$18K	Hold	15	–	–	0.01%	277
2019 Q1	$15K	Hold	15	–	–	0.01%	291
2018 Q4	$12K	Hold	15	–	–	0.01%	300
2018 Q3	$13K	Hold	15	–	–	0.01%	311
2018 Q2	$11K	Hold	15	–	–	0.01%	316
2018 Q1	$10K	Hold	15	–	–	0.01%	319
2017 Q4	$11K	Hold	15	–	–	0.01%	304
2017 Q3	$11K	Hold	15	–	–	0.01%	307
2017 Q2	$11K	Hold	15	–	–	0.01%	304
2017 Q1	$9K	Hold	15	–	–	0.01%	310
2016 Q4	$9K	Buy	+15	New	+$8.91K	0.01%	304

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pflug Koory's CABO Position: Q1 2025 in Review

Pflug Koory sold out of Cable One (CABO) in Q1 2025, closing a stake of 15 shares — an estimated $5.43K sold.

Pflug Koory first reported a position in CABO in Q4 2016 and held it in 32 quarters. The position peaked at $33K in Q4 2020. 262 funds tracked by Wall St. Rank hold CABO as of Q1 2025.

Pflug Koory reported no remaining Cable One position as of Q1 2025 after selling out during the quarter.
Pflug Koory sold 15 Cable One shares in Q1 2025, an estimated $5.43K.
Pflug Koory first reported a position in Cable One in Q4 2016 and held it in 32 quarters.
Pflug Koory's Cable One position peaked at $33K in Q4 2020.
262 funds tracked by Wall St. Rank held Cable One as of Q1 2025.

Based on Pflug Koory's 13F filing for Q1 2025, filed 17 Apr 2025.