Stevard LLC’s Cable One CABO Stock Holding History

Stevard LLC’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
2020 Q4	–	Sell	-133	Closed	-$251K	–	86
2020 Q3	$251K	Hold	133	–	–	0.1%	132
2020 Q2	$236K	Buy	+133	New	+$238K	0.12%	122

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stevard LLC's CABO Position: Q4 2020 in Review

Stevard LLC sold out of Cable One (CABO) in Q4 2020, closing a stake of 133 shares — an estimated $251K sold.

Stevard LLC first reported a position in CABO in Q2 2020 and held it in 2 quarters. The position peaked at $251K in Q3 2020. 402 funds tracked by Wall St. Rank hold CABO as of Q4 2020.

Stevard LLC reported no remaining Cable One position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 133 Cable One shares in Q4 2020, an estimated $251K.
Stevard LLC first reported a position in Cable One in Q2 2020 and held it in 2 quarters.
Stevard LLC's Cable One position peaked at $251K in Q3 2020.
402 funds tracked by Wall St. Rank held Cable One as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.