WAG
CABO icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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