SP
CABO icon

Symmetry Partners’s Cable One CABO Stock Holding History

Symmetry Partners’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
-402
Closed -$343K – 546
2022
Q3 		$343K Sell
402
-93
-19% -$115K 0.02% 403
2022
Q2 		$638K Hold
495
– – 0.04% 255
2022
Q1 		$725K Hold
495
– – 0.05% 273
2021
Q4 		$873K Sell
495
-21
-4% -$37.2K 0.06% 247
2021
Q3 		$947K Buy
516
+21
+4% +$41.1K 0.06% 233
2021
Q2 		$947K Hold
495
– – 0.06% 243
2021
Q1 		$905K Hold
495
– – 0.07% 224
2020
Q4 		$1.1M Hold
495
– – 0.09% 166
2020
Q3 		$933K Buy
495
+93
+23% +$169K 0.08% 179
2020
Q2 		$713K Sell
402
-84
-17% -$150K 0.09% 96
2020
Q1 		$799K Hold
486
– – 0.18% 64
2019
Q4 		$723K Hold
486
– – 0.15% 92
2019
Q3 		$610K Hold
486
– – 0.13% 123
2019
Q2 		$569K Hold
486
– – 0.12% 140
2019
Q1 		$477K Buy
486
+294
+153% +$267K 0.08% 162
2018
Q4 		$157K Buy
+192
New +$166K 0.04% 284

Other funds holding CABO

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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