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Baker Avenue Asset Management’s Cabot Corp CBT Stock Holding History

Baker Avenue Asset Management’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$6.93K – 545
2023
Q3 		$6.93K Hold
100
– – ﹤0.01% 861
2023
Q2 		$6.69K Sell
100
-3
-3% -$214 ﹤0.01% 801
2023
Q1 		$7.89K Hold
103
– – ﹤0.01% 799
2022
Q4 		$6.88K Buy
+103
New +$7.19K ﹤0.01% 765

Other funds holding CBT

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's CBT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Cabot Corp (CBT) in Q4 2023, closing a stake of 100 shares — an estimated $6.93K sold.

Baker Avenue Asset Management first reported a position in CBT in Q4 2022 and held it in 4 quarters. The position peaked at $7.89K in Q1 2023. 334 funds tracked by Wall St. Rank hold CBT as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Cabot Corp position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 100 Cabot Corp shares in Q4 2023, an estimated $6.93K.
  • Baker Avenue Asset Management first reported a position in Cabot Corp in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Cabot Corp position peaked at $7.89K in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.