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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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return