ST
CABO icon

Sageworth Trust’s Cable One CABO Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-6
Closed -$11K – 415
2021
Q4 		$11K Sell
6
-24
-80% -$42.6K ﹤0.01% 254
2021
Q3 		$54K Hold
30
– – ﹤0.01% 180
2021
Q2 		$57K Buy
+30
New +$53.9K ﹤0.01% 216

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sageworth Trust's CABO Position: Q1 2022 in Review

Sageworth Trust sold out of Cable One (CABO) in Q1 2022, closing a stake of 6 shares — an estimated $11K sold.

Sageworth Trust first reported a position in CABO in Q2 2021 and held it in 3 quarters. The position peaked at $57K in Q2 2021. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

  • Sageworth Trust reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 6 Cable One shares in Q1 2022, an estimated $11K.
  • Sageworth Trust first reported a position in Cable One in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Cable One position peaked at $57K in Q2 2021.
  • 372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.