Verdence Capital Advisors’s Cable One CABO Stock Holding History

Verdence Capital 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
2023 Q2	–	Sell	-416	Closed	-$292K	–	537
2023 Q1	$292K	Buy	+416	New	+$303K	0.04%	426
2022 Q4	–	Sell	-523	Closed	-$446K	–	506
2022 Q3	$446K	Sell	523 -18	-3%	-$22.2K	0.06%	295
2022 Q2	$698K	Buy	541 +204	+61%	+$260K	0.09%	227
2022 Q1	$494K	Buy	337 +223	+196%	+$339K	0.06%	298
2021 Q4	$201K	Sell	114 -163	-59%	-$289K	0.02%	481
2021 Q3	$502K	Buy	277 +133	+92%	+$261K	0.07%	275
2021 Q2	$275K	Buy	+144	New	+$259K	0.04%	388

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Verdence Capital Advisors's CABO Position: Q2 2023 in Review

Verdence Capital Advisors sold out of Cable One (CABO) in Q2 2023, closing a stake of 416 shares — an estimated $292K sold.

Verdence Capital Advisors first reported a position in CABO in Q2 2021 and held it in 7 quarters. The position peaked at $698K in Q2 2022. 316 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

Verdence Capital Advisors reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
Verdence Capital Advisors sold 416 Cable One shares in Q2 2023, an estimated $292K.
Verdence Capital Advisors first reported a position in Cable One in Q2 2021 and held it in 7 quarters.
Verdence Capital Advisors's Cable One position peaked at $698K in Q2 2022.
316 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Verdence Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.