Raymond James Financial Services Advisors’s Cable One CABO Stock Holding History

Raymond James Financial Services 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
2024 Q3	$222K	Buy	+636	New	+$228K	﹤0.01%	3128
2024 Q2	–	Sell	-587	Closed	-$248K	–	3421
2024 Q1	$248K	Buy	+587	New	+$289K	﹤0.01%	2956
2023 Q2	–	Sell	-344	Closed	-$241K	–	3253
2023 Q1	$241K	Buy	+344	New	+$250K	﹤0.01%	2779
2022 Q1	–	Sell	-635	Closed	-$1.12M	–	3343
2021 Q4	$1.12M	Buy	635 +31	+5%	+$55K	﹤0.01%	1905
2021 Q3	$1.09M	Buy	604 +100	+20%	+$196K	﹤0.01%	1894
2021 Q2	$964K	Buy	504 +51	+11%	+$91.7K	﹤0.01%	1972
2021 Q1	$828K	Sell	453 -440	-49%	-$860K	﹤0.01%	1980
2020 Q4	$1.99M	Buy	893 +312	+54%	+$617K	0.01%	1298
2020 Q3	$1.09M	Sell	581 -107	-16%	-$194K	﹤0.01%	1500
2020 Q2	$1.22M	Buy	688 +537	+356%	+$962K	﹤0.01%	1363
2020 Q1	$248K	Sell	151 -38	-20%	-$60.7K	﹤0.01%	1954
2019 Q4	$281K	Buy	+189	New	+$268K	﹤0.01%	2357

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAM

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

CCP

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial Services Advisors's CABO Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in Cable One (CABO) in Q3 2024: 636 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #3128 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in CABO as recently as Q1 2024.

Raymond James Financial Services Advisors first reported a position in CABO in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.99M in Q4 2020. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.

Raymond James Financial Services Advisors held 636 shares of Cable One worth $222K as of Q3 2024.
Cable One was a new Raymond James Financial Services Advisors position in Q3 2024.
Cable One made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3128 holding.
Raymond James Financial Services Advisors first reported a position in Cable One in Q4 2019 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's Cable One position peaked at $1.99M in Q4 2020.
285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.