Winthrop Advisory Group’s Cable One CABO Stock Holding History

Winthrop Advisory Group’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 Q1	–	Sell	-122	Closed	-$215K	–	139
2021 Q4	$215K	Sell	122 -7	-5%	-$12.4K	0.04%	131
2021 Q3	$234K	Sell	129 -14	-10%	-$27.4K	0.05%	118
2021 Q2	$274K	Sell	143 -10	-7%	-$18K	0.06%	104
2021 Q1	$280K	Sell	153 -3	-2%	-$5.86K	0.07%	102
2020 Q4	$348K	Sell	156 -22	-12%	-$43.5K	0.09%	85
2020 Q3	$337K	Buy	178 +1	+0.6%	+$1.81K	0.1%	74
2020 Q2	$315K	Sell	177 -5	-3%	-$8.95K	0.11%	66
2020 Q1	$299K	Sell	182 -3	-2%	-$4.79K	0.12%	63
2019 Q4	$275K	Hold	185	–	–	0.1%	86
2019 Q3	$232K	Hold	185	–	–	0.09%	85
2019 Q2	$217K	Buy	+185	New	+$202K	0.09%	83

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Winthrop Advisory Group's CABO Position: Q1 2022 in Review

Winthrop Advisory Group sold out of Cable One (CABO) in Q1 2022, closing a stake of 122 shares — an estimated $215K sold.

Winthrop Advisory Group first reported a position in CABO in Q2 2019 and held it in 11 quarters. The position peaked at $348K in Q4 2020. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

Winthrop Advisory Group reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
Winthrop Advisory Group sold 122 Cable One shares in Q1 2022, an estimated $215K.
Winthrop Advisory Group first reported a position in Cable One in Q2 2019 and held it in 11 quarters.
Winthrop Advisory Group's Cable One position peaked at $348K in Q4 2020.
372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on Winthrop Advisory Group's 13F filing for Q1 2022, filed 13 Apr 2022.