T
CABO icon

TOBAM’s Cable One CABO Stock Holding History

TOBAM’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
2023
Q2 		– Sell
-2,082
Closed -$1.46M – 364
2023
Q1 		$1.46M Sell
2,082
-1,342
-39% -$977K 0.1% 99
2022
Q4 		$2.44M Buy
3,424
+2,801
+450% +$2.09M 0.16% 85
2022
Q3 		$531K Buy
623
+526
+542% +$649K 0.04% 144
2022
Q2 		$125K Buy
97
+58
+149% +$73.8K 0.01% 284
2022
Q1 		$57K Buy
39
+20
+105% +$30.4K ﹤0.01% 378
2021
Q4 		$34K Hold
19
– – ﹤0.01% 413
2021
Q3 		$34K Hold
19
– – ﹤0.01% 414
2021
Q2 		$36K Hold
19
– – ﹤0.01% 403
2021
Q1 		$35K Hold
19
– – ﹤0.01% 404
2020
Q4 		$42K Hold
19
– – ﹤0.01% 353
2020
Q3 		$36K Buy
+19
New +$34.4K ﹤0.01% 342

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

TOBAM's CABO Position: Q2 2023 in Review

TOBAM sold out of Cable One (CABO) in Q2 2023, closing a stake of 2,082 shares — an estimated $1.46M sold.

TOBAM first reported a position in CABO in Q3 2020 and held it in 11 quarters. The position peaked at $2.44M in Q4 2022. 316 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

  • TOBAM reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
  • TOBAM sold 2,082 Cable One shares in Q2 2023, an estimated $1.46M.
  • TOBAM first reported a position in Cable One in Q3 2020 and held it in 11 quarters.
  • TOBAM's Cable One position peaked at $2.44M in Q4 2022.
  • 316 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.