Sumitomo Mitsui DS Asset Management’s Cable One CABO Stock Holding History

Sumitomo Mitsui DS 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
2022 Q4	–	Sell	-404	Closed	-$345K	–	771
2022 Q3	$345K	Buy	404 +145	+56%	+$179K	0.01%	690
2022 Q2	$334K	Hold	259	–	–	0.01%	696
2022 Q1	$379K	Sell	259 -81	-24%	-$123K	0.01%	697
2021 Q4	$599K	Buy	340 +2	+0.6%	+$3.55K	0.01%	644
2021 Q3	$612K	Sell	338 -2	-0.6%	-$3.92K	0.01%	620
2021 Q2	$650K	Buy	340 +4	+1%	+$7.19K	0.02%	618
2021 Q1	$614K	Sell	336 -14	-4%	-$27.4K	0.02%	598
2020 Q4	$779K	Buy	350 +5	+1%	+$9.89K	0.02%	531
2020 Q3	$650K	Buy	345 +81	+31%	+$147K	0.02%	524
2020 Q2	$468K	Buy	+264	New	+$473K	0.02%	575

Other funds holding CABO

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

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

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

RCWMU

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CABO Position: Q4 2022 in Review

Sumitomo Mitsui DS Asset Management sold out of Cable One (CABO) in Q4 2022, closing a stake of 404 shares — an estimated $345K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CABO in Q2 2020 and held it in 10 quarters. The position peaked at $779K in Q4 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Sumitomo Mitsui DS Asset Management reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 404 Cable One shares in Q4 2022, an estimated $345K.
Sumitomo Mitsui DS Asset Management first reported a position in Cable One in Q2 2020 and held it in 10 quarters.
Sumitomo Mitsui DS Asset Management's Cable One position peaked at $779K in Q4 2020.
354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.