SAM
CABO icon

Storebrand Asset Management’s Cable One CABO Stock Holding History

Storebrand Asset 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
-71
Closed -$50.5K – 860
2022
Q4 		$50.5K Hold
71
– – ﹤0.01% 815
2022
Q3 		$60.6K Sell
71
-3
-4% -$3.7K ﹤0.01% 808
2022
Q2 		$95.4K Hold
74
– – ﹤0.01% 796
2022
Q1 		$108K Sell
74
-59
-44% -$89.8K ﹤0.01% 794
2021
Q4 		$235K Sell
133
-14
-10% -$24.8K ﹤0.01% 777
2021
Q3 		$267K Hold
147
– – ﹤0.01% 786
2021
Q2 		$281K Hold
147
– – ﹤0.01% 785
2021
Q1 		$269K Sell
147
-64
-30% -$125K ﹤0.01% 775
2020
Q4 		$470K Sell
211
-54
-20% -$107K ﹤0.01% 747
2020
Q3 		$500K Buy
265
+63
+31% +$114K ﹤0.01% 721
2020
Q2 		$359K Buy
+202
New +$362K ﹤0.01% 721

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return