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Venturi Wealth Management’s Cable One CABO Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-13
Closed -$4.71K – 755
2024
Q4 		$4.71K Buy
13
+1
+8% +$374 ﹤0.01% 1689
2024
Q3 		$4.2K Sell
12
-70
-85% -$25.1K ﹤0.01% 1524
2024
Q2 		$29K Buy
82
+75
+1,071% +$28.7K ﹤0.01% 832
2024
Q1 		$2.96K Sell
7
-7
-50% -$3.45K ﹤0.01% 1186
2023
Q4 		$7.79K Buy
14
+12
+600% +$6.85K ﹤0.01% 937
2023
Q3 		$1.23K Buy
+2
New +$1.32K ﹤0.01% 1263

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venturi Wealth Management's CABO Position: Q1 2025 in Review

Venturi Wealth Management sold out of Cable One (CABO) in Q1 2025, closing a stake of 13 shares — an estimated $4.71K sold.

Venturi Wealth Management first reported a position in CABO in Q3 2023 and held it in 6 quarters. The position peaked at $29K in Q2 2024. 262 funds tracked by Wall St. Rank hold CABO as of Q1 2025.

  • Venturi Wealth Management reported no remaining Cable One position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 13 Cable One shares in Q1 2025, an estimated $4.71K.
  • Venturi Wealth Management first reported a position in Cable One in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Cable One position peaked at $29K in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Cable One as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.