VanEck Associates
CABO icon

VanEck Associates’s Cable One CABO Stock Holding History

VanEck Associates’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
Q2 		– Sell
-138
Closed -$202K – 1381
2022
Q1 		$202K Buy
138
+8
+6% +$12.2K ﹤0.01% 1093
2021
Q4 		$229K Buy
130
+18
+16% +$31.9K ﹤0.01% 1082
2021
Q3 		$203K Buy
112
+23
+26% +$45.1K ﹤0.01% 1029
2021
Q2 		$170K Buy
89
+27
+44% +$48.6K ﹤0.01% 1023
2021
Q1 		$113K Buy
62
+16
+35% +$31.3K ﹤0.01% 999
2020
Q4 		$102K Buy
46
+9
+24% +$17.8K ﹤0.01% 909
2020
Q3 		$70K Buy
37
+7
+23% +$12.7K ﹤0.01% 912
2020
Q2 		$53K Buy
+30
New +$53.7K ﹤0.01% 904
2018
Q3 		– Sell
-76
Closed -$56K – 798
2018
Q2 		$56K Hold
76
– – ﹤0.01% 781
2018
Q1 		$52K Buy
76
+1
+1% +$701 ﹤0.01% 663
2017
Q4 		$53K Sell
75
-12
-14% -$8.45K ﹤0.01% 649
2017
Q3 		$63K Buy
87
+7
+9% +$5.17K ﹤0.01% 663
2017
Q2 		$57K Sell
80
-9
-10% -$6.17K ﹤0.01% 688
2017
Q1 		$56K Buy
89
+36
+68% +$22.5K ﹤0.01% 844
2016
Q4 		$33K Sell
53
-13
-20% -$7.72K ﹤0.01% 808
2016
Q3 		$39K Sell
66
-2
-3% -$1.08K ﹤0.01% 785
2016
Q2 		$35K Sell
68
-3
-4% -$1.44K ﹤0.01% 766
2016
Q1 		$31K Buy
71
+5
+8% +$2.13K ﹤0.01% 763
2015
Q4 		$29K Buy
66
+17
+35% +$7.51K ﹤0.01% 722
2015
Q3 		$21K Buy
+49
New +$20.3K ﹤0.01% 778

Other funds holding CABO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

VanEck Associates's CABO Position: Q2 2022 in Review

VanEck Associates sold out of Cable One (CABO) in Q2 2022, closing a stake of 138 shares — an estimated $202K sold.

VanEck Associates first reported a position in CABO in Q3 2015 and held it in 20 quarters. The position peaked at $229K in Q4 2021. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

  • VanEck Associates reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
  • VanEck Associates sold 138 Cable One shares in Q2 2022, an estimated $202K.
  • VanEck Associates first reported a position in Cable One in Q3 2015 and held it in 20 quarters.
  • VanEck Associates's Cable One position peaked at $229K in Q4 2021.
  • 373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on VanEck Associates's 13F filing for Q2 2022, filed 3 Aug 2022.