Swedbank’s Cable One CABO Stock Holding History

Swedbank’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
2024 Q3	–	Sell	-55	Closed	-$19.5K	–	690
2024 Q2	$19.5K	Hold	55	–	–	﹤0.01%	695
2024 Q1	$23.3K	Hold	55	–	–	﹤0.01%	572
2023 Q4	$30.6K	Hold	55	–	–	﹤0.01%	700
2023 Q3	$33.9K	Hold	55	–	–	﹤0.01%	703
2023 Q2	$36.1K	Buy	55 +1	+2%	+$674	﹤0.01%	701
2023 Q1	$37.9K	Hold	54	–	–	﹤0.01%	711
2022 Q4	$38.4K	Hold	54	–	–	﹤0.01%	714
2022 Q3	$46.1K	Sell	54 -1,446	-96%	-$1.78M	﹤0.01%	735
2022 Q2	$1.93M	Buy	+1,500	New	+$1.91M	﹤0.01%	602

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAM

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Swedbank's CABO Position: Q3 2024 in Review

Swedbank sold out of Cable One (CABO) in Q3 2024, closing a stake of 55 shares — an estimated $19.5K sold.

Swedbank first reported a position in CABO in Q2 2022 and held it in 9 quarters. The position peaked at $1.93M in Q2 2022. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.

Swedbank reported no remaining Cable One position as of Q3 2024 after selling out during the quarter.
Swedbank sold 55 Cable One shares in Q3 2024, an estimated $19.5K.
Swedbank first reported a position in Cable One in Q2 2022 and held it in 9 quarters.
Swedbank's Cable One position peaked at $1.93M in Q2 2022.
285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.

Based on Swedbank's 13F filing for Q3 2024, filed 11 Oct 2024.