Pictet Asset Management (Switzerland)’s Cable One CABO Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$381K	Hold	580	–	–	﹤0.01%	1383
2023 Q1	$407K	Buy	580 +40	+7%	+$29.1K	﹤0.01%	1351
2022 Q4	$384K	Sell	540 -1,630	-75%	-$1.21M	﹤0.01%	1360
2022 Q3	$1.85M	Buy	2,170 +20	+0.9%	+$24.7K	﹤0.01%	945
2022 Q2	$2.77M	Sell	2,150 -120	-5%	-$153K	﹤0.01%	887
2022 Q1	$3.32M	Buy	2,270 +60	+3%	+$91.3K	﹤0.01%	889
2021 Q4	$3.9M	Buy	2,210 +190	+9%	+$337K	﹤0.01%	886
2021 Q3	$3.66M	Buy	+2,020	New	+$3.96M	﹤0.01%	906

Other funds holding CABO

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

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

RCWMU

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BAM

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CABO Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Cable One (CABO) position steady in Q2 2023 at 580 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Pictet Asset Management (Switzerland) first reported a position in CABO in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.9M in Q4 2021. 317 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

Pictet Asset Management (Switzerland) held 580 shares of Cable One worth $381K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Cable One share count unchanged in Q2 2023.
Cable One made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1383 holding.
Pictet Asset Management (Switzerland) first reported a position in Cable One in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Cable One position peaked at $3.9M in Q4 2021.
317 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.