RegentAtlantic Capital’s Cable One CABO Stock Holding History

RegentAtlantic Capital’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	$1.75M	Hold	2,052	–	–	0.05%	225
2022 Q2	$2.65M	Hold	2,052	–	–	0.09%	167
2022 Q1	$3M	Hold	2,052	–	–	0.09%	173
2021 Q4	$3.62M	Hold	2,052	–	–	0.1%	157
2021 Q3	$3.72M	Sell	2,052 -3	-0.1%	-$5.88K	0.11%	144
2021 Q2	$3.93M	Sell	2,055 -8	-0.4%	-$14.4K	0.12%	135
2021 Q1	$3.77M	Buy	2,063 +666	+48%	+$1.3M	0.13%	133
2020 Q4	$3.11M	Buy	1,397 +11	+0.8%	+$21.8K	0.12%	129
2020 Q3	$2.61M	Hold	1,386	–	–	0.12%	128
2020 Q2	$2.46M	Hold	1,386	–	–	0.14%	130
2020 Q1	$2.28M	Hold	1,386	–	–	0.18%	129
2019 Q4	$2.06M	Hold	1,386	–	–	0.13%	165
2019 Q3	$1.74M	Hold	1,386	–	–	0.11%	174
2019 Q2	$1.62M	Buy	1,386 +51	+4%	+$55.7K	0.11%	183
2019 Q1	$1.31M	Hold	1,335	–	–	0.09%	199
2018 Q4	$1.09M	Hold	1,335	–	–	0.09%	202
2018 Q3	$1.18M	Hold	1,335	–	–	0.09%	209
2018 Q2	$979K	Hold	1,335	–	–	0.08%	217
2018 Q1	$917K	Sell	1,335 -10	-0.7%	-$7K	0.08%	221
2017 Q4	$946K	Buy	+1,345	New	+$947K	0.08%	220

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RegentAtlantic Capital's CABO Position: Q3 2022 in Review

RegentAtlantic Capital held its Cable One (CABO) position steady in Q3 2022 at 2,052 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #225.

RegentAtlantic Capital first reported a position in CABO in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.93M in Q2 2021. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

RegentAtlantic Capital held 2,052 shares of Cable One worth $1.75M as of Q3 2022.
RegentAtlantic Capital left its Cable One share count unchanged in Q3 2022.
Cable One made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #225 holding.
RegentAtlantic Capital first reported a position in Cable One in Q4 2017 and has held it in 20 quarters since.
RegentAtlantic Capital's Cable One position peaked at $3.93M in Q2 2021.
359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.