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 $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return