Tarbox Family Office’s Cable One CABO Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-1	Closed	-$1K	–	246
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	912
2021 Q4	$2K	Hold	1	–	–	﹤0.01%	854
2021 Q3	$2K	Hold	1	–	–	﹤0.01%	894
2021 Q2	$2K	Hold	1	–	–	﹤0.01%	901
2021 Q1	$2K	Hold	1	–	–	﹤0.01%	851
2020 Q4	$2K	Hold	1	–	–	﹤0.01%	791
2020 Q3	$2K	Hold	1	–	–	﹤0.01%	729
2020 Q2	$2K	Hold	1	–	–	﹤0.01%	720
2020 Q1	$2K	Hold	1	–	–	﹤0.01%	607
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	937
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	876
2019 Q2	$1K	Buy	+1	New	+$1.09K	﹤0.01%	901

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Tarbox Family Office's CABO Position: Q2 2022 in Review

Tarbox Family Office sold out of Cable One (CABO) in Q2 2022, closing a stake of 1 share — an estimated $1K sold.

Tarbox Family Office first reported a position in CABO in Q2 2019 and held it in 12 quarters. The position peaked at $2K in Q4 2021. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

Tarbox Family Office reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 1 Cable One share in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Cable One in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Cable One position peaked at $2K in Q4 2021.
373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.