William Blair & Company
CABO icon

William Blair & Company’s Cable One CABO Stock Holding History

William Blair & Company’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
-300
Closed -$211K – 1814
2023
Q1 		$211K Sell
300
-22
-7% -$16K ﹤0.01% 1390
2022
Q4 		$229K Sell
322
-337
-51% -$251K ﹤0.01% 1324
2022
Q3 		$562K Sell
659
-4
-0.6% -$4.94K ﹤0.01% 996
2022
Q2 		$855K Sell
663
-1
-0.2% -$1.27K ﹤0.01% 904
2022
Q1 		$972K Buy
664
+1
+0.2% +$1.52K ﹤0.01% 930
2021
Q4 		$1.17M Sell
663
-11
-2% -$19.5K ﹤0.01% 906
2021
Q3 		$1.22M Buy
674
+5
+0.7% +$9.79K ﹤0.01% 852
2021
Q2 		$1.28M Hold
669
– – ﹤0.01% 836
2021
Q1 		$1.22M Sell
669
-16
-2% -$31.3K ﹤0.01% 837
2020
Q4 		$1.53M Buy
685
+10
+1% +$19.8K 0.01% 724
2020
Q3 		$1.27M Sell
675
-11
-2% -$19.9K 0.01% 688
2020
Q2 		$1.22M Hold
686
– – 0.01% 679
2020
Q1 		$1.13M Hold
686
– – 0.01% 635
2019
Q4 		$1.02M Buy
686
+386
+129% +$547K 0.01% 774
2019
Q3 		$376K Hold
300
– – ﹤0.01% 1040
2019
Q2 		$351K Hold
300
– – ﹤0.01% 1102
2019
Q1 		$294K Hold
300
– – ﹤0.01% 1154
2018
Q4 		$246K Sell
300
-139
-32% -$120K ﹤0.01% 1159
2018
Q3 		$388K Hold
439
– – ﹤0.01% 1042
2018
Q2 		$322K Sell
439
-1
-0.2% -$679 ﹤0.01% 1086
2018
Q1 		$302K Sell
440
-608
-58% -$426K ﹤0.01% 1070
2017
Q4 		$737K Buy
1,048
+2
+0.2% +$1.41K 0.01% 836
2017
Q3 		$755K Buy
1,046
+10
+1% +$7.39K 0.01% 800
2017
Q2 		$736K Buy
1,036
+3
+0.3% +$2.06K 0.01% 848
2017
Q1 		$645K Buy
1,033
+46
+5% +$28.8K 0.01% 827
2016
Q4 		$614K Buy
987
+97
+11% +$57.6K 0.01% 774
2016
Q3 		$520K Buy
890
+56
+7% +$30.3K ﹤0.01% 817
2016
Q2 		$427K Buy
834
+133
+19% +$63.6K ﹤0.01% 852
2016
Q1 		$305K Buy
+701
New +$298K ﹤0.01% 927

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $226B AUM 44.75% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

William Blair & Company's CABO Position: Q2 2023 in Review

William Blair & Company sold out of Cable One (CABO) in Q2 2023, closing a stake of 300 shares — an estimated $211K sold.

William Blair & Company first reported a position in CABO in Q1 2016 and held it in 29 quarters. The position peaked at $1.53M in Q4 2020. 316 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

  • William Blair & Company reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
  • William Blair & Company sold 300 Cable One shares in Q2 2023, an estimated $211K.
  • William Blair & Company first reported a position in Cable One in Q1 2016 and held it in 29 quarters.
  • William Blair & Company's Cable One position peaked at $1.53M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.