Valeo Financial Advisors’s Cable One CABO Stock Holding History

Valeo Financial Advisors’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	–	Sell	-100	Closed	-$183K	–	706
2021 Q1	$183K	Hold	100	–	–	0.01%	466
2020 Q4	$223K	Hold	100	–	–	0.01%	390
2020 Q3	$189K	Hold	100	–	–	0.02%	341
2020 Q2	$177K	Hold	100	–	–	0.02%	346
2020 Q1	$170K	Hold	100	–	–	0.02%	319
2019 Q4	$149K	Hold	100	–	–	0.01%	377
2019 Q3	$125K	Hold	100	–	–	0.01%	379
2019 Q2	$117K	Hold	100	–	–	0.01%	398
2019 Q1	$98K	Hold	100	–	–	0.01%	415
2018 Q4	$82K	Hold	100	–	–	0.01%	410
2018 Q3	$90K	Buy	+100	New	+$79.5K	0.01%	419
2018 Q2	–	Sell	-8	Closed	-$5K	–	1623
2018 Q1	$5K	Buy	+8	New	+$5.6K	﹤0.01%	1118

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

Valeo Financial Advisors's CABO Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Cable One (CABO) in Q2 2021, closing a stake of 100 shares — an estimated $183K sold.

Valeo Financial Advisors first reported a position in CABO in Q1 2018 and held it in 12 quarters. The position peaked at $223K in Q4 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

Valeo Financial Advisors reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 100 Cable One shares in Q2 2021, an estimated $183K.
Valeo Financial Advisors first reported a position in Cable One in Q1 2018 and held it in 12 quarters.
Valeo Financial Advisors's Cable One position peaked at $223K in Q4 2020.
384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.