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W.H. Reaves & Co’s Cable One CABO Stock Holding History

W.H. Reaves & Co’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
Q4 		– Sell
-2,080
Closed -$1.77M – 68
2022
Q3 		$1.77M Sell
2,080
-15
-0.7% -$18.5K 0.07% 53
2022
Q2 		$2.7M Buy
+2,095
New +$2.67M 0.09% 54

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

W.H. Reaves & Co's CABO Position: Q4 2022 in Review

W.H. Reaves & Co sold out of Cable One (CABO) in Q4 2022, closing a stake of 2,080 shares — an estimated $1.77M sold.

W.H. Reaves & Co first reported a position in CABO in Q2 2022 and held it in 2 quarters. The position peaked at $2.7M in Q2 2022. 355 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • W.H. Reaves & Co reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • W.H. Reaves & Co sold 2,080 Cable One shares in Q4 2022, an estimated $1.77M.
  • W.H. Reaves & Co first reported a position in Cable One in Q2 2022 and held it in 2 quarters.
  • W.H. Reaves & Co's Cable One position peaked at $2.7M in Q2 2022.
  • 355 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on W.H. Reaves & Co's 13F filing for Q4 2022, filed 9 Feb 2023.