St. Johns Investment Management’s Cable One CABO Stock Holding History

St. Johns 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
2023 Q1	–	Sell	-1	Closed	-$712	–	183
2022 Q4	$712	Hold	1	–	–	﹤0.01%	159
2022 Q3	$1K	Hold	1	–	–	﹤0.01%	159
2022 Q2	$1K	Hold	1	–	–	﹤0.01%	159
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	169
2021 Q4	$2K	Hold	1	–	–	﹤0.01%	174
2021 Q3	$2K	Hold	1	–	–	﹤0.01%	157
2021 Q2	$2K	Hold	1	–	–	﹤0.01%	170
2021 Q1	$2K	Hold	1	–	–	﹤0.01%	154
2020 Q4	$2K	Hold	1	–	–	﹤0.01%	151
2020 Q3	$2K	Hold	1	–	–	﹤0.01%	149
2020 Q2	$2K	Hold	1	–	–	﹤0.01%	139
2020 Q1	$2K	Hold	1	–	–	﹤0.01%	136
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	141
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	149
2019 Q2	$1K	Hold	1	–	–	﹤0.01%	151
2019 Q1	$1K	Hold	1	–	–	﹤0.01%	157
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	152
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	163
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	172
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	177
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	151
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	182
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	163
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	162
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	166
2016 Q3	$1K	Hold	1	–	–	﹤0.01%	151
2016 Q2	$1K	Hold	1	–	–	﹤0.01%	154
2016 Q1	$0	Hold	1	–	–	﹤0.01%	162
2015 Q4	$0	Hold	1	–	–	﹤0.01%	162
2015 Q3	$0	Buy	+1	New	+$414	﹤0.01%	146

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

St. Johns Investment Management's CABO Position: Q1 2023 in Review

St. Johns Investment Management sold out of Cable One (CABO) in Q1 2023, closing a stake of 1 share — an estimated $712 sold.

St. Johns Investment Management first reported a position in CABO in Q3 2015 and held it in 30 quarters. The position peaked at $2K in Q4 2021. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

St. Johns Investment Management reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
St. Johns Investment Management sold 1 Cable One share in Q1 2023, an estimated $712.
St. Johns Investment Management first reported a position in Cable One in Q3 2015 and held it in 30 quarters.
St. Johns Investment Management's Cable One position peaked at $2K in Q4 2021.
332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on St. Johns Investment Management's 13F filing for Q1 2023, filed 4 May 2023.