PAG
CABO icon

Private Advisor Group’s Cable One CABO Stock Holding History

Private Advisor 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
2021
Q2 		– Sell
-366
Closed -$669K – 1986
2021
Q1 		$669K Sell
366
-223
-38% -$436K 0.01% 1172
2020
Q4 		$1.31M Sell
589
-343
-37% -$679K 0.01% 798
2020
Q3 		$1.7M Sell
932
-1
-0.1% -$1.81K 0.02% 612
2020
Q2 		$1.66M Buy
933
+2
+0.2% +$3.58K 0.02% 589
2020
Q1 		$1.53M Sell
931
-1
-0.1% -$1.6K 0.03% 513
2019
Q4 		$1.39M Buy
932
+1
+0.1% +$1.42K 0.02% 646
2019
Q3 		$1.17M Buy
931
+18
+2% +$22.4K 0.02% 723
2019
Q2 		$1.07M Buy
913
+110
+14% +$120K 0.02% 715
2019
Q1 		$788K Buy
803
+10
+1% +$9.07K 0.02% 774
2018
Q4 		$649K Sell
793
-278
-26% -$241K 0.02% 743
2018
Q3 		$946K Buy
1,071
+678
+173% +$539K 0.02% 710
2018
Q2 		$287K Sell
393
-285
-42% -$193K ﹤0.01% 1009
2018
Q1 		$466K Sell
678
-390
-37% -$273K 0.02% 686
2017
Q4 		$758K Sell
1,068
-4
-0.4% -$2.81K 0.03% 484
2017
Q3 		$781K Sell
1,072
-7
-0.6% -$5.17K 0.02% 665
2017
Q2 		$773K Hold
1,079
– – 0.02% 637
2017
Q1 		$677K Hold
1,079
– – 0.02% 677
2016
Q4 		$657K Hold
1,079
– – 0.02% 637
2016
Q3 		$627K Sell
1,079
-19
-2% -$10.3K 0.03% 576
2016
Q2 		$565K Sell
1,098
-418
-28% -$200K 0.02% 585
2016
Q1 		$473K Buy
1,516
+430
+40% +$183K 0.02% 599
2015
Q4 		$471K Buy
1,086
+3
+0.3% +$1.33K 0.02% 610
2015
Q3 		$454K Buy
+1,083
New +$448K 0.03% 604

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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

Private Advisor Group's CABO Position: Q2 2021 in Review

Private Advisor Group sold out of Cable One (CABO) in Q2 2021, closing a stake of 366 shares — an estimated $669K sold.

Private Advisor Group first reported a position in CABO in Q3 2015 and held it in 23 quarters. The position peaked at $1.7M in Q3 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

  • Private Advisor Group reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
  • Private Advisor Group sold 366 Cable One shares in Q2 2021, an estimated $669K.
  • Private Advisor Group first reported a position in Cable One in Q3 2015 and held it in 23 quarters.
  • Private Advisor Group's Cable One position peaked at $1.7M in Q3 2020.
  • 384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on Private Advisor Group's 13F filing for Q2 2021, filed 12 Aug 2021.