V
CABO icon

Veritable’s Cable One CABO Stock Holding History

Veritable’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
Q3 		– Sell
-1,081
Closed -$710K – 115
2023
Q2 		$710K Sell
1,081
-30
-3% -$20.2K 0.01% 452
2023
Q1 		$780K Sell
1,111
-1
-0.1% -$728 0.01% 430
2022
Q4 		$792K Buy
1,112
+56
+5% +$41.7K 0.01% 425
2022
Q3 		$901K Sell
1,056
-194
-16% -$239K 0.02% 370
2022
Q2 		$1.61M Buy
1,250
+24
+2% +$30.6K 0.03% 276
2022
Q1 		$1.79M Buy
1,226
+60
+5% +$91.3K 0.03% 276
2021
Q4 		$2.06M Buy
1,166
+3
+0.3% +$5.32K 0.03% 255
2021
Q3 		$2.11M Sell
1,163
-2
-0.2% -$3.92K 0.03% 234
2021
Q2 		$2.23M Buy
1,165
+194
+20% +$349K 0.04% 228
2021
Q1 		$1.77M Buy
971
+316
+48% +$617K 0.03% 244
2020
Q4 		$1.46M Buy
+655
New +$1.3M 0.03% 263

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Veritable's CABO Position: Q3 2023 in Review

Veritable sold out of Cable One (CABO) in Q3 2023, closing a stake of 1,081 shares — an estimated $710K sold.

Veritable first reported a position in CABO in Q4 2020 and held it in 11 quarters. The position peaked at $2.23M in Q2 2021. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

  • Veritable reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 1,081 Cable One shares in Q3 2023, an estimated $710K.
  • Veritable first reported a position in Cable One in Q4 2020 and held it in 11 quarters.
  • Veritable's Cable One position peaked at $2.23M in Q2 2021.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.