Wintrust Investments’s Cable One CABO Stock Holding History

Wintrust Investments’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	-274	Closed	-$234K	–	371
2022 Q3	$234K	Hold	274	–	–	0.03%	352
2022 Q2	$353K	Hold	274	–	–	0.04%	281
2022 Q1	$401K	Hold	274	–	–	0.04%	280
2021 Q4	$483K	Hold	274	–	–	0.05%	270
2021 Q3	$497K	Hold	274	–	–	0.07%	179
2021 Q2	$524K	Hold	274	–	–	0.05%	254
2021 Q1	$501K	Hold	274	–	–	0.05%	263
2020 Q4	$610K	Hold	274	–	–	0.17%	95
2020 Q3	$517K	Hold	274	–	–	0.07%	200
2020 Q2	$486K	Hold	274	–	–	0.07%	199
2020 Q1	$450K	Hold	274	–	–	0.07%	182
2019 Q4	$408K	Hold	274	–	–	0.06%	239
2019 Q3	$344K	Hold	274	–	–	0.05%	266
2019 Q2	$321K	Hold	274	–	–	0.05%	278
2019 Q1	$269K	Buy	+274	New	+$249K	0.04%	285
2018 Q3	–	Sell	-2,220	Closed	-$1.63M	–	362
2018 Q2	$1.63M	Buy	+2,220	New	+$1.51M	0.28%	68

Other funds holding CABO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.72B AUM 106.92% 1-Year Est. Return

Wintrust Investments's CABO Position: Q4 2022 in Review

Wintrust Investments sold out of Cable One (CABO) in Q4 2022, closing a stake of 274 shares — an estimated $234K sold.

Wintrust Investments first reported a position in CABO in Q2 2018 and held it in 16 quarters. The position peaked at $1.63M in Q2 2018. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Wintrust Investments reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
Wintrust Investments sold 274 Cable One shares in Q4 2022, an estimated $234K.
Wintrust Investments first reported a position in Cable One in Q2 2018 and held it in 16 quarters.
Wintrust Investments's Cable One position peaked at $1.63M in Q2 2018.
354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Wintrust Investments's 13F filing for Q4 2022, filed 13 Feb 2023.