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Snowden Capital Advisors’s Cable One CABO Stock Holding History

Snowden Capital Advisors’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
2024
Q1 		– Sell
-480
Closed -$267K – 1175
2023
Q4 		$267K Sell
480
-40
-8% -$22.8K 0.01% 948
2023
Q3 		$320K Sell
520
-1
-0.2% -$659 0.01% 836
2023
Q2 		$342K Sell
521
-30
-5% -$20.2K 0.01% 901
2023
Q1 		$387K Sell
551
-14
-2% -$10.2K 0.02% 841
2022
Q4 		$402K Buy
565
+196
+53% +$146K 0.02% 803
2022
Q3 		$314K Buy
+369
New +$455K 0.01% 876
2022
Q1 		– Sell
-126
Closed -$222K – 1191
2021
Q4 		$222K Buy
+126
New +$223K 0.01% 644

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Snowden Capital Advisors's CABO Position: Q1 2024 in Review

Snowden Capital Advisors sold out of Cable One (CABO) in Q1 2024, closing a stake of 480 shares — an estimated $267K sold.

Snowden Capital Advisors first reported a position in CABO in Q4 2021 and held it in 7 quarters. The position peaked at $402K in Q4 2022. 299 funds tracked by Wall St. Rank hold CABO as of Q1 2024.

  • Snowden Capital Advisors reported no remaining Cable One position as of Q1 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 480 Cable One shares in Q1 2024, an estimated $267K.
  • Snowden Capital Advisors first reported a position in Cable One in Q4 2021 and held it in 7 quarters.
  • Snowden Capital Advisors's Cable One position peaked at $402K in Q4 2022.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q1 2024.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.