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Steward Financial Group’s Cable One CABO Stock Holding History

Steward Financial Group’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
Q3 		$1K Buy
+3
New +$1.98K ﹤0.01% 1106
2023
Q2 		– Sell
-5
Closed -$3K – 543
2023
Q1 		$3K Buy
5
+4
+400% +$2.91K ﹤0.01% 395
2022
Q4 		$0 Buy
+1
New +$745 ﹤0.01% 578
2022
Q3 		– Sell
-3
Closed -$3K – 259
2022
Q2 		$3K Buy
+3
New +$3.82K ﹤0.01% 425

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Steward Financial Group's CABO Position: Q3 2023 in Review

Steward Financial Group opened a new position in Cable One (CABO) in Q3 2023: 3 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1106 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CABO as recently as Q1 2023.

Steward Financial Group first reported a position in CABO in Q2 2022 and has held it in 4 quarters since. The position peaked at $3K in Q1 2023. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

  • Steward Financial Group held 3 shares of Cable One worth $1K as of Q3 2023.
  • Cable One was a new Steward Financial Group position in Q3 2023.
  • Cable One made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1106 holding.
  • Steward Financial Group first reported a position in Cable One in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Cable One position peaked at $3K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.