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Sowell Financial Services’s Cable One CABO Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-57
Closed -$97K – 849
2021
Q1 		$97K Buy
57
+11
+24% +$21.5K ﹤0.01% 1376
2020
Q4 		$102K Sell
46
-7
-13% -$13.8K ﹤0.01% 1144
2020
Q3 		$100K Sell
53
-13
-20% -$23.6K 0.01% 971
2020
Q2 		$117K Buy
66
+33
+100% +$59.1K 0.01% 917
2020
Q1 		$54K Sell
33
-14
-30% -$22.4K ﹤0.01% 1028
2019
Q4 		$70K Buy
47
+45
+2,250% +$63.8K 0.01% 1024
2019
Q3 		$3K Buy
+2
New +$2.48K ﹤0.01% 1906

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sowell Financial Services's CABO Position: Q2 2021 in Review

Sowell Financial Services sold out of Cable One (CABO) in Q2 2021, closing a stake of 57 shares — an estimated $97K sold.

Sowell Financial Services first reported a position in CABO in Q3 2019 and held it in 7 quarters. The position peaked at $117K in Q2 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

  • Sowell Financial Services reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 57 Cable One shares in Q2 2021, an estimated $97K.
  • Sowell Financial Services first reported a position in Cable One in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Cable One position peaked at $117K in Q2 2020.
  • 384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.