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Pinnacle Associates’s Cable One CABO Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-317
Closed -$270K – 761
2022
Q3 		$270K Buy
317
+11
+4% +$13.6K 0.01% 621
2022
Q2 		$395K Sell
306
-9
-3% -$11.5K 0.01% 558
2022
Q1 		$461K Sell
315
-2
-0.6% -$3.04K 0.01% 581
2021
Q4 		$559K Buy
317
+17
+6% +$30.2K 0.01% 541
2021
Q3 		$543K Sell
300
-146
-33% -$286K 0.01% 536
2021
Q2 		$852K Buy
446
+236
+112% +$424K 0.02% 459
2021
Q1 		$384K Buy
+210
New +$410K 0.01% 574

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Pinnacle Associates's CABO Position: Q4 2022 in Review

Pinnacle Associates sold out of Cable One (CABO) in Q4 2022, closing a stake of 317 shares — an estimated $270K sold.

Pinnacle Associates first reported a position in CABO in Q1 2021 and held it in 7 quarters. The position peaked at $852K in Q2 2021. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • Pinnacle Associates reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • Pinnacle Associates sold 317 Cable One shares in Q4 2022, an estimated $270K.
  • Pinnacle Associates first reported a position in Cable One in Q1 2021 and held it in 7 quarters.
  • Pinnacle Associates's Cable One position peaked at $852K in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Pinnacle Associates's 13F filing for Q4 2022, filed 25 Jan 2023.