WAM
CABO icon

World Asset Management’s Cable One CABO Stock Holding History

World Asset Management’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
2021
Q3 		$312K Sell
172
-19
-10% -$37.2K 0.03% 604
2021
Q2 		$365K Sell
191
-8
-4% -$14.4K 0.03% 561
2021
Q1 		$356K Sell
199
-11
-5% -$21.5K 0.03% 602
2020
Q4 		$468K Sell
210
-5
-2% -$9.89K 0.04% 426
2020
Q3 		$405K Buy
215
+6
+3% +$10.9K 0.04% 427
2020
Q2 		$371K Buy
209
+16
+8% +$28.7K 0.04% 440
2020
Q1 		$317K Sell
193
-48
-20% -$76.6K 0.03% 560
2019
Q4 		$359K Sell
241
-30
-11% -$42.5K 0.02% 732
2019
Q3 		$340K Buy
271
+1
+0.4% +$1.24K 0.02% 785
2019
Q2 		$316K Buy
270
+4
+2% +$4.37K 0.02% 825
2019
Q1 		$261K Buy
266
+2
+0.8% +$1.81K 0.01% 915
2018
Q4 		$217K Sell
264
-17
-6% -$14.7K 0.01% 906
2018
Q3 		$248K Buy
+281
New +$223K 0.01% 1038
2018
Q1 		– Sell
-321
Closed -$226K – 1374
2017
Q4 		$226K Sell
321
-21
-6% -$14.8K 0.01% 1302
2017
Q3 		$247K Buy
342
+4
+1% +$2.96K 0.01% 1246
2017
Q2 		$240K Buy
338
+14
+4% +$9.61K 0.01% 1248
2017
Q1 		$202K Buy
+324
New +$203K 0.01% 1290

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return