SMDAM
CABO icon

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.23B AUM 81.32% 1-Year Est. Return