Tredje AP-fonden’s Cable One CABO Stock Holding History

Tredje AP-fonden’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	-1,131	Closed	-$965K	–	537
2022 Q3	$965K	Buy	+1,131	New	+$1.4M	0.02%	469

Other funds holding CABO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Tredje AP-fonden's CABO Position: Q4 2022 in Review

Tredje AP-fonden sold out of Cable One (CABO) in Q4 2022, closing a stake of 1,131 shares — an estimated $965K sold.

Tredje AP-fonden first reported a position in CABO in Q3 2022 and held it in 1 quarter. The position peaked at $965K in Q3 2022. 355 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Tredje AP-fonden reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
Tredje AP-fonden sold 1,131 Cable One shares in Q4 2022, an estimated $965K.
Tredje AP-fonden first reported a position in Cable One in Q3 2022 and held it in 1 quarter.
Tredje AP-fonden's Cable One position peaked at $965K in Q3 2022.
355 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Tredje AP-fonden's 13F filing for Q4 2022, filed 10 Feb 2023.