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SYSTM Wealth Solutions’s Cable One CABO Stock Holding History

SYSTM Wealth Solutions’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
-12
Closed -$4.25K – 176
2024
Q2 		$4.25K Sell
12
-727
-98% -$278K ﹤0.01% 578
2024
Q1 		$313K Sell
739
-101
-12% -$49.7K 0.04% 342
2023
Q4 		$468K Sell
840
-35
-4% -$20K 0.06% 280
2023
Q3 		$539K Sell
875
-82
-9% -$54K 0.08% 278
2023
Q2 		$629K Sell
957
-6
-0.6% -$4.05K 0.09% 283
2023
Q1 		$676K Buy
963
+4
+0.4% +$2.91K 0.1% 239
2022
Q4 		$683K Buy
+959
New +$715K 0.08% 286

Other funds holding CABO

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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SYSTM Wealth Solutions's CABO Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Cable One (CABO) in Q3 2024, closing a stake of 12 shares — an estimated $4.25K sold.

SYSTM Wealth Solutions first reported a position in CABO in Q4 2022 and held it in 7 quarters. The position peaked at $683K in Q4 2022. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Cable One position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 12 Cable One shares in Q3 2024, an estimated $4.25K.
  • SYSTM Wealth Solutions first reported a position in Cable One in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Cable One position peaked at $683K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.