T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Cable One CABO Stock Holding History

T. Rowe Price Investment 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
-298,185
Closed -$254M – 545
2022
Q3 		$254M Buy
+298,185
New +$368M 0.2% 120

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.93B AUM 1.4% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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 $1.23B AUM 81.32% 1-Year Est. Return

T. Rowe Price Investment Management's CABO Position: Q4 2022 in Review

T. Rowe Price Investment Management sold out of Cable One (CABO) in Q4 2022, closing a stake of 298,185 shares — an estimated $254M sold.

T. Rowe Price Investment Management first reported a position in CABO in Q3 2022 and held it in 1 quarter. The position peaked at $254M in Q3 2022. 355 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • T. Rowe Price Investment Management reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 298,185 Cable One shares in Q4 2022, an estimated $254M.
  • T. Rowe Price Investment Management first reported a position in Cable One in Q3 2022 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Cable One position peaked at $254M in Q3 2022.
  • 355 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.