Powell Investment Advisors’s Cable One CABO Stock Holding History

Powell Investment Advisors’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	-415	Closed	-$255K	–	147
2023 Q3	$255K	Sell	415 -340	-45%	-$224K	0.15%	86
2023 Q2	$496K	Hold	755	–	–	0.29%	61
2023 Q1	$530K	Hold	755	–	–	0.29%	58
2022 Q4	$537K	Hold	755	–	–	0.31%	56
2022 Q3	$644K	Hold	755	–	–	0.42%	35
2022 Q2	$973K	Hold	755	–	–	0.59%	23
2022 Q1	$1.11M	Hold	755	–	–	0.64%	20
2021 Q4	$1.33M	Hold	755	–	–	0.76%	20
2021 Q3	$1.37M	Hold	755	–	–	0.85%	19
2021 Q2	$1.44M	Hold	755	–	–	0.89%	17
2021 Q1	$1.38M	Hold	755	–	–	0.9%	17
2020 Q4	$1.68M	Hold	755	–	–	1.28%	14
2020 Q3	$1.42M	Hold	755	–	–	1.22%	15
2020 Q2	$1.34M	Hold	755	–	–	1.3%	15
2020 Q1	$1.24M	Hold	755	–	–	1.5%	14
2019 Q4	$1.12M	Buy	+755	New	+$1.07M	1.17%	14

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BAM

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

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

CCP

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

Powell Investment Advisors's CABO Position: Q4 2023 in Review

Powell Investment Advisors sold out of Cable One (CABO) in Q4 2023, closing a stake of 415 shares — an estimated $255K sold.

Powell Investment Advisors first reported a position in CABO in Q4 2019 and held it in 16 quarters. The position peaked at $1.68M in Q4 2020. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

Powell Investment Advisors reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
Powell Investment Advisors sold 415 Cable One shares in Q4 2023, an estimated $255K.
Powell Investment Advisors first reported a position in Cable One in Q4 2019 and held it in 16 quarters.
Powell Investment Advisors's Cable One position peaked at $1.68M in Q4 2020.
293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Powell Investment Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.