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Phillips Wealth Planners’s Cable One CABO Stock Holding History

Phillips Wealth Planners’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
-335
Closed -$210K – 159
2023
Q3 		$210K Hold
335
– – 0.28% 137
2023
Q2 		$220K Buy
335
+7
+2% +$4.72K 0.29% 133
2023
Q1 		$246K Buy
328
+4
+1% +$2.91K 0.32% 118
2022
Q4 		$256K Buy
+324
New +$241K 0.45% 86

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

Phillips Wealth Planners's CABO Position: Q4 2023 in Review

Phillips Wealth Planners sold out of Cable One (CABO) in Q4 2023, closing a stake of 335 shares — an estimated $210K sold.

Phillips Wealth Planners first reported a position in CABO in Q4 2022 and held it in 4 quarters. The position peaked at $256K in Q4 2022. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

  • Phillips Wealth Planners reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
  • Phillips Wealth Planners sold 335 Cable One shares in Q4 2023, an estimated $210K.
  • Phillips Wealth Planners first reported a position in Cable One in Q4 2022 and held it in 4 quarters.
  • Phillips Wealth Planners's Cable One position peaked at $256K in Q4 2022.
  • 293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Phillips Wealth Planners's 13F filing for Q4 2023, filed 12 Feb 2024.