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Sonora Investment Management’s Cable One CABO Stock Holding History

Sonora Investment 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
2021
Q3 		$18K Hold
10
– – ﹤0.01% 654
2021
Q2 		$19K Hold
10
– – ﹤0.01% 581
2021
Q1 		$18K Hold
10
– – ﹤0.01% 1023
2020
Q4 		$22K Hold
10
– – ﹤0.01% 877
2020
Q3 		$19K Hold
10
– – ﹤0.01% 926
2020
Q2 		$18K Buy
10
+6
+150% +$10.7K ﹤0.01% 832
2020
Q1 		$7K Buy
+4
New +$6.39K ﹤0.01% 1162

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sonora Investment Management's CABO Position: Q3 2021 in Review

Sonora Investment Management held its Cable One (CABO) position steady in Q3 2021 at 10 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Sonora Investment Management first reported a position in CABO in Q1 2020 and has held it in 7 quarters since. The position peaked at $22K in Q4 2020. 404 funds tracked by Wall St. Rank hold CABO as of Q3 2021.

  • Sonora Investment Management held 10 shares of Cable One worth $18K as of Q3 2021.
  • Sonora Investment Management left its Cable One share count unchanged in Q3 2021.
  • Cable One made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #654 holding.
  • Sonora Investment Management first reported a position in Cable One in Q1 2020 and has held it in 7 quarters since.
  • Sonora Investment Management's Cable One position peaked at $22K in Q4 2020.
  • 404 funds tracked by Wall St. Rank held Cable One as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.