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Profund Advisors’s Cable One CABO Stock Holding History

Profund 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
2022
Q3 		– Sell
-228
Closed -$294K – 930
2022
Q2 		$294K Sell
228
-65
-22% -$82.7K 0.02% 646
2022
Q1 		$429K Buy
293
+9
+3% +$13.7K 0.02% 671
2021
Q4 		$501K Sell
284
-19
-6% -$33.7K 0.02% 612
2021
Q3 		$549K Sell
303
-71
-19% -$139K 0.02% 588
2021
Q2 		$716K Sell
374
-6
-2% -$10.8K 0.02% 478
2021
Q1 		$695K Sell
380
-124
-25% -$242K 0.03% 429
2020
Q4 		$1.12M Buy
504
+42
+9% +$83.1K 0.05% 292
2020
Q3 		$871K Buy
462
+168
+57% +$304K 0.04% 307
2020
Q2 		$522K Buy
294
+49
+20% +$87.7K 0.03% 394
2020
Q1 		$403K Sell
245
-171
-41% -$273K 0.03% 406
2019
Q4 		$619K Sell
416
-20
-5% -$28.4K 0.03% 524
2019
Q3 		$547K Sell
436
-77
-15% -$95.6K 0.03% 551
2019
Q2 		$601K Sell
513
-12
-2% -$13.1K 0.03% 557
2019
Q1 		$515K Sell
525
-59
-10% -$53.5K 0.02% 626
2018
Q4 		$479K Sell
584
-323
-36% -$279K 0.03% 500
2018
Q3 		$801K Sell
907
-49
-5% -$38.9K 0.03% 491
2018
Q2 		$701K Buy
956
+51
+6% +$34.6K 0.03% 547
2018
Q1 		$622K Buy
905
+103
+13% +$72.2K 0.02% 663
2017
Q4 		$564K Buy
802
+100
+14% +$70.4K 0.02% 739
2017
Q3 		$507K Buy
702
+12
+2% +$8.87K 0.02% 755
2017
Q2 		$491K Sell
690
-185
-21% -$127K 0.02% 753
2017
Q1 		$546K Sell
875
-6
-0.7% -$3.75K 0.02% 783
2016
Q4 		$548K Sell
881
-111
-11% -$65.9K 0.03% 830
2016
Q3 		$579K Sell
992
-113
-10% -$61.1K 0.03% 680
2016
Q2 		$565K Buy
1,105
+81
+8% +$38.7K 0.03% 708
2016
Q1 		$448K Buy
1,024
+74
+8% +$31.5K 0.02% 814
2015
Q4 		$412K Buy
950
+274
+41% +$121K 0.02% 752
2015
Q3 		$284K Buy
+676
New +$280K 0.02% 869

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Profund Advisors's CABO Position: Q3 2022 in Review

Profund Advisors sold out of Cable One (CABO) in Q3 2022, closing a stake of 228 shares — an estimated $294K sold.

Profund Advisors first reported a position in CABO in Q3 2015 and held it in 28 quarters. The position peaked at $1.12M in Q4 2020. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

  • Profund Advisors reported no remaining Cable One position as of Q3 2022 after selling out during the quarter.
  • Profund Advisors sold 228 Cable One shares in Q3 2022, an estimated $294K.
  • Profund Advisors first reported a position in Cable One in Q3 2015 and held it in 28 quarters.
  • Profund Advisors's Cable One position peaked at $1.12M in Q4 2020.
  • 359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.