Stonebridge Capital Management’s Cable One CABO Stock Holding History

Stonebridge Capital 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 Q2	–	Sell	-300	Closed	-$211K	–	88
2023 Q1	$211K	Hold	300	–	–	0.1%	86
2022 Q4	$214K	Hold	300	–	–	0.1%	87
2022 Q3	$256K	Hold	300	–	–	0.13%	84
2022 Q2	$387K	Hold	300	–	–	0.18%	72
2022 Q1	$439K	Hold	300	–	–	0.16%	74
2021 Q4	$529K	Hold	300	–	–	0.18%	68
2021 Q3	$544K	Hold	300	–	–	0.2%	64
2021 Q2	$574K	Hold	300	–	–	0.21%	64
2021 Q1	$549K	Hold	300	–	–	0.21%	63
2020 Q4	$668K	Hold	300	–	–	0.28%	52
2020 Q3	$566K	Hold	300	–	–	0.26%	55
2020 Q2	$533K	Hold	300	–	–	0.27%	55
2020 Q1	$493K	Hold	300	–	–	0.28%	59
2019 Q4	$447K	Hold	300	–	–	0.2%	71
2019 Q3	$376K	Hold	300	–	–	0.17%	77
2019 Q2	$351K	Hold	300	–	–	0.14%	90
2019 Q1	$294K	Hold	300	–	–	0.11%	110
2018 Q4	$246K	Hold	300	–	–	0.1%	111
2018 Q3	$265K	Hold	300	–	–	0.09%	109
2018 Q2	$223K	Hold	300	–	–	0.08%	115
2018 Q1	$205K	Hold	300	–	–	0.08%	120
2017 Q4	$214K	Hold	300	–	–	0.08%	123
2017 Q3	$217K	Hold	300	–	–	0.08%	123
2017 Q2	$213K	Buy	+300	New	+$206K	0.08%	123

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Stonebridge Capital Management's CABO Position: Q2 2023 in Review

Stonebridge Capital Management sold out of Cable One (CABO) in Q2 2023, closing a stake of 300 shares — an estimated $211K sold.

Stonebridge Capital Management first reported a position in CABO in Q2 2017 and held it in 24 quarters. The position peaked at $668K in Q4 2020. 316 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

Stonebridge Capital Management reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Management sold 300 Cable One shares in Q2 2023, an estimated $211K.
Stonebridge Capital Management first reported a position in Cable One in Q2 2017 and held it in 24 quarters.
Stonebridge Capital Management's Cable One position peaked at $668K in Q4 2020.
316 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Stonebridge Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.