Vestmark Advisory Solutions’s Cable One CABO Stock Holding History

Vestmark Advisory Solutions’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
2022 Q2	–	Sell	-252	Closed	-$369K	–	855
2022 Q1	$369K	Buy	252 +51	+25%	+$77.6K	0.02%	642
2021 Q4	$354K	Buy	+201	New	+$357K	0.02%	650
2021 Q3	–	Sell	-108	Closed	-$207K	–	806
2021 Q2	$207K	Buy	+108	New	+$194K	0.01%	742

Other funds holding CABO

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCWMU

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Vestmark Advisory Solutions's CABO Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of Cable One (CABO) in Q2 2022, closing a stake of 252 shares — an estimated $369K sold.

Vestmark Advisory Solutions first reported a position in CABO in Q2 2021 and held it in 3 quarters. The position peaked at $369K in Q1 2022. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

Vestmark Advisory Solutions reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 252 Cable One shares in Q2 2022, an estimated $369K.
Vestmark Advisory Solutions first reported a position in Cable One in Q2 2021 and held it in 3 quarters.
Vestmark Advisory Solutions's Cable One position peaked at $369K in Q1 2022.
373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.