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Rathbones Group’s Cable One CABO Stock Holding History

Rathbones 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
2020
Q4 		– Sell
-138
Closed -$260K – 387
2020
Q3 		$260K Hold
138
– – ﹤0.01% 321
2020
Q2 		$245K Hold
138
– – 0.01% 314
2020
Q1 		$227K Hold
138
– – 0.01% 275
2019
Q4 		$205K Buy
+138
New +$196K 0.01% 308

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Rathbones Group's CABO Position: Q4 2020 in Review

Rathbones Group sold out of Cable One (CABO) in Q4 2020, closing a stake of 138 shares — an estimated $260K sold.

Rathbones Group first reported a position in CABO in Q4 2019 and held it in 4 quarters. The position peaked at $260K in Q3 2020. 402 funds tracked by Wall St. Rank hold CABO as of Q4 2020.

  • Rathbones Group reported no remaining Cable One position as of Q4 2020 after selling out during the quarter.
  • Rathbones Group sold 138 Cable One shares in Q4 2020, an estimated $260K.
  • Rathbones Group first reported a position in Cable One in Q4 2019 and held it in 4 quarters.
  • Rathbones Group's Cable One position peaked at $260K in Q3 2020.
  • 402 funds tracked by Wall St. Rank held Cable One as of Q4 2020.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.