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Pinnacle Wealth Management Advisory Group’s Cable One CABO Stock Holding History

Pinnacle Wealth Management Advisory Group’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 – 302
2022
Q3 		$270K Buy
317
+16
+5% +$19.7K 0.04% 222
2022
Q2 		$388K Sell
301
-14
-4% -$17.8K 0.06% 191
2022
Q1 		$461K Sell
315
-2
-0.6% -$3.04K 0.07% 191
2021
Q4 		$559K Buy
+317
New +$562K 0.09% 164

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.23B AUM 81.32% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's CABO Position: Q4 2022 in Review

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

Pinnacle Wealth Management Advisory Group first reported a position in CABO in Q4 2021 and held it in 4 quarters. The position peaked at $559K in Q4 2021. 355 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • Pinnacle Wealth Management Advisory Group reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • Pinnacle Wealth Management Advisory Group sold 317 Cable One shares in Q4 2022, an estimated $270K.
  • Pinnacle Wealth Management Advisory Group first reported a position in Cable One in Q4 2021 and held it in 4 quarters.
  • Pinnacle Wealth Management Advisory Group's Cable One position peaked at $559K in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.