SBSB
CABO icon

Sullivan, Bruyette, Speros & Blaney’s Cable One CABO Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$296K Hold
162
– – 0.01% 242
2020
Q4 		$361K Hold
162
– – 0.02% 198
2020
Q3 		$305K Hold
162
– – 0.02% 197
2020
Q2 		$288K Hold
162
– – 0.02% 189
2020
Q1 		$266K Sell
162
-2
-1% -$3.19K 0.02% 177
2019
Q4 		$244K Hold
164
– – 0.01% 221
2019
Q3 		$206K Buy
+164
New +$204K 0.01% 230

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CABO Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Cable One (CABO) position steady in Q1 2021 at 162 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #242.

Sullivan, Bruyette, Speros & Blaney first reported a position in CABO in Q3 2019 and has held it in 7 quarters since. The position peaked at $361K in Q4 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 162 shares of Cable One worth $296K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Cable One share count unchanged in Q1 2021.
  • Cable One made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #242 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Cable One in Q3 2019 and has held it in 7 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Cable One position peaked at $361K in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.