TD Asset Management
CABO icon

TD Asset Management’s Cable One CABO Stock Holding History

TD Asset 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
-4,570
Closed -$4.1M – 1455
2022
Q3 		$4.1M Sell
4,570
-730
-14% -$901K 0.01% 800
2022
Q2 		$6.83M Sell
5,300
-7,845
-60% -$9.99M 0.01% 705
2022
Q1 		$19.2M Buy
13,145
+275
+2% +$419K 0.02% 487
2021
Q4 		$22.7M Buy
12,870
+10,341
+409% +$18.3M 0.02% 484
2021
Q3 		$4.58M Sell
2,529
-28
-1% -$54.8K ﹤0.01% 840
2021
Q2 		$4.83M Sell
2,557
-822
-24% -$1.48M ﹤0.01% 839
2021
Q1 		$6.18M Sell
3,379
-117
-3% -$229K 0.01% 766
2020
Q4 		$7.79M Buy
3,496
+456
+15% +$902K 0.01% 667
2020
Q3 		$5.73M Buy
3,040
+319
+12% +$578K 0.01% 665
2020
Q2 		$4.83M Sell
2,721
-53
-2% -$94.9K 0.01% 670
2020
Q1 		$4.56M Sell
2,774
-290
-9% -$463K 0.01% 642
2019
Q4 		$4.56M Hold
3,064
– – 0.01% 736
2019
Q3 		$3.84M Sell
3,064
-220
-7% -$273K 0.01% 745
2019
Q2 		$3.85M Sell
3,284
-730
-18% -$797K 0.01% 747
2019
Q1 		$3.94M Sell
4,014
-284
-7% -$258K 0.01% 755
2018
Q4 		$3.52M Sell
4,298
-674
-14% -$583K 0.01% 767
2018
Q3 		$4.39M Buy
4,972
+900
+22% +$715K 0.01% 774
2018
Q2 		$2.99M Buy
4,072
+200
+5% +$136K ﹤0.01% 847
2018
Q1 		$2.66M Buy
3,872
+900
+30% +$630K ﹤0.01% 829
2017
Q4 		$2.09M Buy
2,972
+200
+7% +$141K ﹤0.01% 876
2017
Q3 		$2M Buy
2,772
+520
+23% +$384K ﹤0.01% 866
2017
Q2 		$1.6M Buy
2,252
+152
+7% +$104K ﹤0.01% 927
2017
Q1 		$1.31M Buy
2,100
+200
+11% +$125K ﹤0.01% 974
2016
Q4 		$1.18M Buy
1,900
+100
+6% +$59.4K ﹤0.01% 985
2016
Q3 		$1.05M Buy
1,800
+400
+29% +$216K ﹤0.01% 999
2016
Q2 		$716K Buy
1,400
+200
+17% +$95.7K ﹤0.01% 1025
2016
Q1 		$525K Hold
1,200
– – ﹤0.01% 1091
2015
Q4 		$520K Buy
1,200
+200
+20% +$88.4K ﹤0.01% 1093
2015
Q3 		$419K Buy
+1,000
New +$414K ﹤0.01% 1110

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 $580B AUM 38.23% 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 $150B AUM 40.08% 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 $1.72B AUM 106.92% 1-Year Est. Return

TD Asset Management's CABO Position: Q4 2022 in Review

TD Asset Management sold out of Cable One (CABO) in Q4 2022, closing a stake of 4,570 shares — an estimated $4.1M sold.

TD Asset Management first reported a position in CABO in Q3 2015 and held it in 29 quarters. The position peaked at $22.7M in Q4 2021. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • TD Asset Management reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • TD Asset Management sold 4,570 Cable One shares in Q4 2022, an estimated $4.1M.
  • TD Asset Management first reported a position in Cable One in Q3 2015 and held it in 29 quarters.
  • TD Asset Management's Cable One position peaked at $22.7M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.