Shelton Capital Management’s Cable One CABO Stock Holding History

Shelton Capital Management’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 Q4	–	Sell	-262	Closed	-$223K	–	685
2022 Q3	$223K	Hold	262	–	–	0.01%	582
2022 Q2	$338K	Hold	262	–	–	0.02%	424
2022 Q1	$384K	Hold	262	–	–	0.01%	449
2021 Q4	$462K	Sell	262 -30	-10%	-$53.2K	0.02%	394
2021 Q3	$529K	Hold	292	–	–	0.02%	347
2021 Q2	$559K	Hold	292	–	–	0.02%	351
2021 Q1	$534K	Hold	292	–	–	0.02%	366
2020 Q4	$650K	Hold	292	–	–	0.03%	307
2020 Q3	$551K	Hold	292	–	–	0.02%	423
2020 Q2	$518K	Sell	292 -14	-5%	-$25.1K	0.03%	323
2020 Q1	$503K	Sell	306 -24	-7%	-$38.3K	0.04%	290
2019 Q4	$491K	Hold	330	–	–	0.03%	354
2019 Q3	$414K	Sell	330 -19	-5%	-$23.6K	0.02%	401
2019 Q2	$409K	Buy	349 +6	+2%	+$6.55K	0.02%	411
2019 Q1	$349	Sell	343 -6	-2%	-$5.45K	﹤0.01%	829
2018 Q4	$286K	Hold	349	–	–	0.02%	500
2018 Q3	$308K	Hold	349	–	–	0.02%	574
2018 Q2	$256K	Hold	349	–	–	0.02%	660
2018 Q1	$240K	Hold	349	–	–	0.02%	679
2017 Q4	$245K	Hold	349	–	–	0.02%	698
2017 Q3	$252K	Sell	349 -72	-17%	-$53.2K	0.02%	655
2017 Q2	$299K	Hold	421	–	–	0.02%	573
2017 Q1	$263K	Hold	421	–	–	0.02%	651
2016 Q4	$262K	Hold	421	–	–	0.02%	688
2016 Q3	$246K	Hold	421	–	–	0.02%	650
2016 Q2	$215K	Buy	+421	New	+$201K	0.02%	682

Other funds holding CABO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Shelton Capital Management's CABO Position: Q4 2022 in Review

Shelton Capital Management sold out of Cable One (CABO) in Q4 2022, closing a stake of 262 shares — an estimated $223K sold.

Shelton Capital Management first reported a position in CABO in Q2 2016 and held it in 26 quarters. The position peaked at $650K in Q4 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Shelton Capital Management reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
Shelton Capital Management sold 262 Cable One shares in Q4 2022, an estimated $223K.
Shelton Capital Management first reported a position in Cable One in Q2 2016 and held it in 26 quarters.
Shelton Capital Management's Cable One position peaked at $650K in Q4 2020.
354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Shelton Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.