VCA
CABO icon

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return