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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

World Asset Management's CABO Position: Q3 2021 in Review

World Asset Management reduced its Cable One (CABO) stake by 9.9% in Q3 2021, selling an estimated $37.2K and leaving 172 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #604.

World Asset Management first reported a position in CABO in Q1 2017 and has held it in 17 quarters since. The position peaked at $468K in Q4 2020. 404 funds tracked by Wall St. Rank hold CABO as of Q3 2021.

World Asset Management held 172 shares of Cable One worth $312K as of Q3 2021.
World Asset Management sold 19 Cable One shares in Q3 2021, an estimated $37.2K.
Cable One made up 0.03% of World Asset Management's portfolio in Q3 2021, its #604 holding.
World Asset Management first reported a position in Cable One in Q1 2017 and has held it in 17 quarters since.
World Asset Management's Cable One position peaked at $468K in Q4 2020.
404 funds tracked by Wall St. Rank held Cable One as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.