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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return