Vontobel Holding
CABO icon

Vontobel Holding’s Cable One CABO Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-391
Closed -$264K – 1075
2022
Q4 		$264K Sell
391
-66
-14% -$49.2K ﹤0.01% 921
2022
Q3 		$390K Sell
457
-22
-5% -$27.1K ﹤0.01% 794
2022
Q2 		$602K Buy
+479
New +$610K 0.01% 663
2021
Q2 		– Sell
-349
Closed -$639K – 1141
2021
Q1 		$639K Buy
349
+2
+0.6% +$3.91K ﹤0.01% 616
2020
Q4 		$717K Buy
+347
New +$686K ﹤0.01% 587

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Vontobel Holding's CABO Position: Q1 2023 in Review

Vontobel Holding sold out of Cable One (CABO) in Q1 2023, closing a stake of 391 shares — an estimated $264K sold.

Vontobel Holding first reported a position in CABO in Q4 2020 and held it in 5 quarters. The position peaked at $717K in Q4 2020. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

  • Vontobel Holding reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
  • Vontobel Holding sold 391 Cable One shares in Q1 2023, an estimated $264K.
  • Vontobel Holding first reported a position in Cable One in Q4 2020 and held it in 5 quarters.
  • Vontobel Holding's Cable One position peaked at $717K in Q4 2020.
  • 332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.