Zions Bancorporation’s Cable One CABO Stock Holding History

Zions Bancorporation’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
2023 Q1	–	Sell	-2	Closed	-$1.42K	–	935
2022 Q4	$1.42K	Buy	2 +1	+100%	+$745	﹤0.01%	981
2022 Q3	$1K	Sell	1 -1	-50%	-$1.23K	﹤0.01%	890
2022 Q2	$3K	Buy	+2	New	+$2.55K	﹤0.01%	925
2020 Q4	–	Sell	-1	Closed	-$2K	–	945
2020 Q3	$2K	Hold	1	–	–	﹤0.01%	913
2020 Q2	$2K	Hold	1	–	–	﹤0.01%	830
2020 Q1	$2K	Hold	1	–	–	﹤0.01%	794
2019 Q4	$1K	Sell	1 -2	-67%	-$2.84K	﹤0.01%	926
2019 Q3	$4K	Hold	3	–	–	﹤0.01%	804
2019 Q2	$4K	Hold	3	–	–	﹤0.01%	744
2019 Q1	$3K	Hold	3	–	–	﹤0.01%	806
2018 Q4	$2K	Hold	3	–	–	﹤0.01%	414
2018 Q3	$3K	Hold	3	–	–	﹤0.01%	671
2018 Q2	$2K	Hold	3	–	–	﹤0.01%	413
2018 Q1	$2K	Buy	+3	New	+$2.1K	﹤0.01%	487
2017 Q4	–	Sell	-3	Closed	-$2K	–	665
2017 Q3	$2K	Buy	+3	New	+$2.22K	﹤0.01%	1000
2017 Q1	–	Sell	-3	Closed	-$2K	–	738
2016 Q4	$2K	Hold	3	–	–	﹤0.01%	742
2016 Q3	$2K	Hold	3	–	–	﹤0.01%	705
2016 Q2	$2K	Hold	3	–	–	﹤0.01%	697
2016 Q1	$1K	Hold	3	–	–	﹤0.01%	814
2015 Q4	$1K	Hold	3	–	–	﹤0.01%	773
2015 Q3	$1K	Buy	+3	New	+$1.24K	﹤0.01%	786

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Zions Bancorporation's CABO Position: Q1 2023 in Review

Zions Bancorporation sold out of Cable One (CABO) in Q1 2023, closing a stake of 2 shares — an estimated $1.42K sold.

Zions Bancorporation first reported a position in CABO in Q3 2015 and held it in 21 quarters. The position peaked at $4K in Q3 2019. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

Zions Bancorporation reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
Zions Bancorporation sold 2 Cable One shares in Q1 2023, an estimated $1.42K.
Zions Bancorporation first reported a position in Cable One in Q3 2015 and held it in 21 quarters.
Zions Bancorporation's Cable One position peaked at $4K in Q3 2019.
332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on Zions Bancorporation's 13F filing for Q1 2023, filed 10 May 2023.