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Schubert & Co’s Cable One CABO Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-1
Closed -$702 – 263
2023
Q1 		$702 Sell
1
-1
-50% -$728 ﹤0.01% 1321
2022
Q4 		$1.42K Sell
2
-2
-50% -$1.49K ﹤0.01% 1044
2022
Q3 		$3K Hold
4
– – ﹤0.01% 573
2022
Q2 		$5K Hold
4
– – ﹤0.01% 333
2022
Q1 		$6K Buy
4
+1
+33% +$1.52K 0.01% 147
2021
Q4 		$5K Buy
+3
New +$5.32K 0.01% 133

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Schubert & Co's CABO Position: Q2 2023 in Review

Schubert & Co sold out of Cable One (CABO) in Q2 2023, closing a stake of 1 share — an estimated $702 sold.

Schubert & Co first reported a position in CABO in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 317 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

  • Schubert & Co reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 1 Cable One share in Q2 2023, an estimated $702.
  • Schubert & Co first reported a position in Cable One in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cable One position peaked at $6K in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.