Securian Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-448
| Closed | -$190K | – | 928 |
|
|
2024
Q1 | $190K | Hold |
448
| – | – | 0.01% | 912 |
|
|
2023
Q4 | $249K | Hold |
448
| – | – | 0.01% | 893 |
|
|
2023
Q3 | $276K | Hold |
448
| – | – | 0.01% | 854 |
|
|
2023
Q2 | $294K | Hold |
448
| – | – | 0.01% | 856 |
|
|
2023
Q1 | $314K | Hold |
448
| – | – | 0.01% | 832 |
|
|
2022
Q4 | $319K | Hold |
448
| – | – | 0.01% | 819 |
|
|
2022
Q3 | $382K | Hold |
448
| – | – | 0.01% | 731 |
|
|
2022
Q2 | $578K | Hold |
448
| – | – | 0.01% | 656 |
|
|
2022
Q1 | $656K | Hold |
448
| – | – | 0.01% | 678 |
|
|
2021
Q4 | $790K | Hold |
448
| – | – | 0.01% | 633 |
|
|
2021
Q3 | $812K | Sell |
448
-70
| -14% | -$137K | 0.02% | 604 |
|
|
2021
Q2 | $991K | Hold |
518
| – | – | 0.02% | 565 |
|
|
2021
Q1 | $947K | Hold |
518
| – | – | 0.02% | 569 |
|
|
2020
Q4 | $1.15M | Sell |
518
-30
| -5% | -$59.4K | 0.03% | 501 |
|
|
2020
Q3 | $1.03M | Hold |
548
| – | – | 0.03% | 514 |
|
|
2020
Q2 | $973K | Buy |
548
+20
| +4% | +$35.8K | 0.02% | 505 |
|
|
2020
Q1 | $868K | Hold |
528
| – | – | 0.02% | 483 |
|
|
2019
Q4 | $786K | Hold |
528
| – | – | 0.02% | 630 |
|
|
2019
Q3 | $662K | Sell |
528
-100
| -16% | -$124K | 0.02% | 676 |
|
|
2019
Q2 | $735K | Hold |
628
| – | – | 0.02% | 651 |
|
|
2019
Q1 | $616K | Hold |
628
| – | – | 0.01% | 699 |
|
|
2018
Q4 | $515K | Hold |
628
| – | – | 0.01% | 723 |
|
|
2018
Q3 | $555K | Hold |
628
| – | – | 0.01% | 763 |
|
|
2018
Q2 | $461K | Hold |
628
| – | – | 0.01% | 825 |
|
|
2018
Q1 | $432K | Hold |
628
| – | – | 0.01% | 826 |
|
|
2017
Q4 | $442K | Hold |
628
| – | – | 0.01% | 831 |
|
|
2017
Q3 | $453K | Hold |
628
| – | – | 0.01% | 800 |
|
|
2017
Q2 | $446K | Hold |
628
| – | – | 0.01% | 788 |
|
|
2017
Q1 | $392K | Hold |
628
| – | – | 0.01% | 834 |
|
|
2016
Q4 | $390K | Hold |
628
| – | – | 0.01% | 831 |
|
|
2016
Q3 | $367K | Buy |
628
+100
| +19% | +$54K | 0.01% | 814 |
|
|
2016
Q2 | $270K | Sell |
528
-114
| -18% | -$54.5K | 0.01% | 879 |
|
|
2016
Q1 | $281K | Buy |
642
+100
| +18% | +$42.6K | 0.01% | 889 |
|
|
2015
Q4 | $235K | Sell |
542
-100
| -16% | -$44.2K | 0.01% | 921 |
|
|
2015
Q3 | $269K | Buy |
+642
| New | +$266K | 0.01% | 891 |
|
Other funds holding CABO
RCWMU
BAM
CCP
Securian Asset Management's CABO Position: Q2 2024 in Review
Securian Asset Management sold out of Cable One (CABO) in Q2 2024, closing a stake of 448 shares — an estimated $190K sold.
Securian Asset Management first reported a position in CABO in Q3 2015 and held it in 35 quarters. The position peaked at $1.15M in Q4 2020. 286 funds tracked by Wall St. Rank hold CABO as of Q2 2024.
- Securian Asset Management reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
- Securian Asset Management sold 448 Cable One shares in Q2 2024, an estimated $190K.
- Securian Asset Management first reported a position in Cable One in Q3 2015 and held it in 35 quarters.
- Securian Asset Management's Cable One position peaked at $1.15M in Q4 2020.
- 286 funds tracked by Wall St. Rank held Cable One as of Q2 2024.
Based on Securian Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.