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Savant Capital’s Cable One CABO Stock Holding History

Savant 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 		– Sell
-208
Closed -$268K – 553
2022
Q2 		$268K Buy
208
+15
+8% +$19.1K 0.01% 455
2022
Q1 		$283K Sell
193
-3
-2% -$4.57K 0.01% 465
2021
Q4 		$346K Sell
196
-1
-0.5% -$1.77K 0.01% 424
2021
Q3 		$357K Buy
197
+5
+3% +$9.79K 0.01% 381
2021
Q2 		$367K Hold
192
– – 0.01% 367
2021
Q1 		$351K Sell
192
-4
-2% -$7.82K 0.02% 341
2020
Q4 		$437K Sell
196
-5
-2% -$9.89K 0.03% 287
2020
Q3 		$379K Sell
201
-2
-1% -$3.63K 0.03% 293
2020
Q2 		$360K Hold
203
– – 0.03% 297
2020
Q1 		$334K Sell
203
-9
-4% -$14.4K 0.03% 272
2019
Q4 		$316K Sell
212
-40
-16% -$56.7K 0.04% 275
2019
Q3 		$316K Hold
252
– – 0.04% 254
2019
Q2 		$295K Sell
252
-8
-3% -$8.74K 0.04% 265
2019
Q1 		$255K Hold
260
– – 0.05% 242
2018
Q4 		$213K Sell
260
-50
-16% -$43.3K 0.04% 246
2018
Q3 		$274K Hold
310
– – 0.05% 240
2018
Q2 		$227K Sell
310
-1
-0.3% -$679 0.05% 258
2018
Q1 		$214K Sell
311
-10
-3% -$7K 0.05% 266
2017
Q4 		$226K Hold
321
– – 0.05% 258
2017
Q3 		$232K Sell
321
-10
-3% -$7.39K 0.05% 249
2017
Q2 		$235K Sell
331
-21
-6% -$14.4K 0.06% 241
2017
Q1 		$220K Hold
352
– – 0.05% 241
2016
Q4 		$219K Sell
352
-8
-2% -$4.75K 0.06% 237
2016
Q3 		$210K Sell
360
-60
-14% -$32.4K 0.06% 235
2016
Q2 		$215K Buy
+420
New +$201K 0.06% 230
2015
Q4 		– Sell
-500
Closed -$210K – 222
2015
Q3 		$210K Buy
+500
New +$207K 0.08% 198

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Savant Capital's CABO Position: Q3 2022 in Review

Savant Capital sold out of Cable One (CABO) in Q3 2022, closing a stake of 208 shares — an estimated $268K sold.

Savant Capital first reported a position in CABO in Q3 2015 and held it in 26 quarters. The position peaked at $437K in Q4 2020. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

  • Savant Capital reported no remaining Cable One position as of Q3 2022 after selling out during the quarter.
  • Savant Capital sold 208 Cable One shares in Q3 2022, an estimated $268K.
  • Savant Capital first reported a position in Cable One in Q3 2015 and held it in 26 quarters.
  • Savant Capital's Cable One position peaked at $437K in Q4 2020.
  • 359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.