VIA
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Virtus Investment Advisers’s Cable One CABO Stock Holding History

Virtus Investment Advisers’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
-269
Closed -$189K – 267
2023
Q1 		$189K Sell
269
-9
-3% -$6.55K 0.13% 190
2022
Q4 		$198K Hold
278
– – 0.13% 195
2022
Q3 		$237K Buy
+278
New +$343K 0.11% 178

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

Virtus Investment Advisers's CABO Position: Q2 2023 in Review

Virtus Investment Advisers sold out of Cable One (CABO) in Q2 2023, closing a stake of 269 shares — an estimated $189K sold.

Virtus Investment Advisers first reported a position in CABO in Q3 2022 and held it in 3 quarters. The position peaked at $237K in Q3 2022. 317 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

  • Virtus Investment Advisers reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 269 Cable One shares in Q2 2023, an estimated $189K.
  • Virtus Investment Advisers first reported a position in Cable One in Q3 2022 and held it in 3 quarters.
  • Virtus Investment Advisers's Cable One position peaked at $237K in Q3 2022.
  • 317 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.