Skandinaviska Enskilda Banken (SEB)’s Cable One CABO Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q3	–	Sell	-1,300	Closed	-$854K	–	938
2023 Q2	$854K	Buy	1,300 +1,100	+550%	+$742K	0.01%	722
2023 Q1	$140K	Buy	+200	New	+$146K	﹤0.01%	845
2022 Q4	–	Sell	-1,090	Closed	-$930K	–	859
2022 Q3	$930K	Sell	1,090 -145	-12%	-$179K	0.01%	694
2022 Q2	$1.59M	Buy	1,235 +71	+6%	+$90.4K	0.01%	628
2022 Q1	$1.7M	Buy	1,164 +188	+19%	+$286K	0.01%	655
2021 Q4	$1.73M	Buy	976 +13	+1%	+$23.1K	0.01%	674
2021 Q3	$1.75M	Hold	963	–	–	0.01%	683
2021 Q2	$1.84M	Sell	963 -11	-1%	-$19.8K	0.01%	688
2021 Q1	$1.78M	Buy	974 +100	+11%	+$195K	0.01%	692
2020 Q4	$1.95M	Buy	874 +124	+17%	+$245K	0.01%	659
2020 Q3	$1.41M	Buy	750 +530	+241%	+$961K	0.01%	663
2020 Q2	$390K	Buy	+220	New	+$394K	﹤0.01%	850

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCWMU

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CABO Position: Q3 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Cable One (CABO) in Q3 2023, closing a stake of 1,300 shares — an estimated $854K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CABO in Q2 2020 and held it in 12 quarters. The position peaked at $1.95M in Q4 2020. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

Skandinaviska Enskilda Banken (SEB) reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 1,300 Cable One shares in Q3 2023, an estimated $854K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Cable One in Q2 2020 and held it in 12 quarters.
Skandinaviska Enskilda Banken (SEB)'s Cable One position peaked at $1.95M in Q4 2020.
299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2023, filed 9 Nov 2023.