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WMS Partners’s Cable One CABO Stock Holding History

WMS Partners’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
-406
Closed -$716K – 277
2021
Q4 		$716K Buy
406
+170
+72% +$302K 0.15% 96
2021
Q3 		$428K Buy
236
+52
+28% +$102K 0.06% 164
2021
Q2 		$352K Hold
184
– – 0.05% 183
2021
Q1 		$336K Buy
184
+23
+14% +$44.9K 0.08% 163
2020
Q4 		$359K Buy
161
+11
+7% +$21.8K 0.06% 167
2020
Q3 		$283K Buy
150
+22
+17% +$39.9K 0.05% 183
2020
Q2 		$227K Buy
+128
New +$229K 0.05% 195

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
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
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WMS Partners's CABO Position: Q1 2022 in Review

WMS Partners sold out of Cable One (CABO) in Q1 2022, closing a stake of 406 shares — an estimated $716K sold.

WMS Partners first reported a position in CABO in Q2 2020 and held it in 7 quarters. The position peaked at $716K in Q4 2021. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

  • WMS Partners reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
  • WMS Partners sold 406 Cable One shares in Q1 2022, an estimated $716K.
  • WMS Partners first reported a position in Cable One in Q2 2020 and held it in 7 quarters.
  • WMS Partners's Cable One position peaked at $716K in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on WMS Partners's 13F filing for Q1 2022, filed 10 May 2022.