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Putnam Investments’s Cable One CABO Stock Holding History

Putnam Investments’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
Q2 		– Sell
-5,859
Closed -$8.58M – 1138
2022
Q1 		$8.58M Sell
5,859
-207
-3% -$315K 0.01% 375
2021
Q4 		$10.7M Sell
6,066
-859
-12% -$1.52M 0.02% 359
2021
Q3 		$12.6M Sell
6,925
-155
-2% -$304K 0.02% 317
2021
Q2 		$13.5M Sell
7,080
-1,161
-14% -$2.09M 0.02% 312
2021
Q1 		$15.1M Buy
8,241
+11
+0.1% +$21.5K 0.03% 299
2020
Q4 		$18.3M Buy
8,230
+68
+0.8% +$135K 0.03% 256
2020
Q3 		$15.4M Sell
8,162
-12
-0.1% -$21.7K 0.03% 273
2020
Q2 		$14.5M Sell
8,174
-1,856
-19% -$3.32M 0.03% 267
2020
Q1 		$16.5M Buy
10,030
+27
+0.3% +$43.1K 0.04% 240
2019
Q4 		$14.9M Hold
10,003
– – 0.03% 297
2019
Q3 		$12.6M Sell
10,003
-1
-0% -$1.24K 0.03% 323
2019
Q2 		$11.7M Sell
10,004
-288
-3% -$315K 0.03% 339
2019
Q1 		$10.1M Buy
10,292
+105
+1% +$95.3K 0.02% 350
2018
Q4 		$8.35M Buy
10,187
+560
+6% +$485K 0.02% 357
2018
Q3 		$8.51M Buy
9,627
+6,801
+241% +$5.4M 0.02% 428
2018
Q2 		$2.07M Buy
2,826
+133
+5% +$90.2K ﹤0.01% 713
2018
Q1 		$1.85M Sell
2,693
-22
-0.8% -$15.4K ﹤0.01% 732
2017
Q4 		$1.91M Sell
2,715
-3,271
-55% -$2.3M ﹤0.01% 761
2017
Q3 		$4.32M Buy
5,986
+2,815
+89% +$2.08M 0.01% 547
2017
Q2 		$2.25M Buy
3,171
+188
+6% +$129K 0.01% 755
2017
Q1 		$1.86M Sell
2,983
-1,079
-27% -$675K ﹤0.01% 875
2016
Q4 		$2.52M Buy
4,062
+3,110
+327% +$1.85M 0.01% 792
2016
Q3 		$556K Sell
952
-151
-14% -$81.6K ﹤0.01% 1112
2016
Q2 		$564K Hold
1,103
– – ﹤0.01% 1180
2016
Q1 		$482K Sell
1,103
-78
-7% -$33.2K ﹤0.01% 1249
2015
Q4 		$512K Buy
1,181
+399
+51% +$176K ﹤0.01% 1310
2015
Q3 		$328K Buy
+782
New +$324K ﹤0.01% 1398

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Putnam Investments's CABO Position: Q2 2022 in Review

Putnam Investments sold out of Cable One (CABO) in Q2 2022, closing a stake of 5,859 shares — an estimated $8.58M sold.

Putnam Investments first reported a position in CABO in Q3 2015 and held it in 27 quarters. The position peaked at $18.3M in Q4 2020. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

  • Putnam Investments reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
  • Putnam Investments sold 5,859 Cable One shares in Q2 2022, an estimated $8.58M.
  • Putnam Investments first reported a position in Cable One in Q3 2015 and held it in 27 quarters.
  • Putnam Investments's Cable One position peaked at $18.3M in Q4 2020.
  • 373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.