USCA RIA’s Cable One CABO Stock Holding History

USCA RIA’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
2021 Q2	$536K	Hold	280	–	–	0.03%	386
2021 Q1	$512K	Hold	280	–	–	0.03%	377
2020 Q4	$624K	Hold	280	–	–	0.04%	298
2020 Q3	$528K	Hold	280	–	–	0.04%	284
2020 Q2	$497K	Hold	280	–	–	0.04%	284
2020 Q1	$460K	Sell	280 -5	-2%	-$7.98K	0.05%	272
2019 Q4	$424K	Sell	285 -5	-2%	-$7.09K	0.04%	354
2019 Q3	$364K	Hold	290	–	–	0.04%	347
2019 Q2	$340K	Hold	290	–	–	0.03%	351
2019 Q1	$285K	Sell	290 -10	-3%	-$9.07K	0.03%	353
2018 Q4	$246K	Hold	300	–	–	0.03%	357
2018 Q3	$265K	Hold	300	–	–	0.03%	399
2018 Q2	$220K	Hold	300	–	–	0.02%	417
2018 Q1	$206K	Hold	300	–	–	0.02%	409
2017 Q4	$211K	Hold	300	–	–	0.02%	409
2017 Q3	$213K	Hold	300	–	–	0.03%	376
2017 Q2	$213K	Buy	+300	New	+$206K	0.03%	381

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

RCWMU

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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

USCA RIA's CABO Position: Q2 2021 in Review

USCA RIA held its Cable One (CABO) position steady in Q2 2021 at 280 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #386.

USCA RIA first reported a position in CABO in Q2 2017 and has held it in 17 quarters since. The position peaked at $624K in Q4 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

USCA RIA held 280 shares of Cable One worth $536K as of Q2 2021.
USCA RIA left its Cable One share count unchanged in Q2 2021.
Cable One made up 0.03% of USCA RIA's portfolio in Q2 2021, its #386 holding.
USCA RIA first reported a position in Cable One in Q2 2017 and has held it in 17 quarters since.
USCA RIA's Cable One position peaked at $624K in Q4 2020.
384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.