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Beacon Investment Advisory Services’s Cabot Corp CBT Stock Holding History

Beacon Investment Advisory Services’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
-56,985
Closed -$3.95M – 267
2023
Q3 		$3.95M Sell
56,985
-2,598
-4% -$181K 0.19% 90
2023
Q2 		$3.99M Sell
59,583
-143
-0.2% -$10.2K 0.18% 92
2023
Q1 		$4.58M Buy
59,726
+6,829
+13% +$512K 0.22% 85
2022
Q4 		$3.54M Sell
52,897
-1,923
-4% -$134K 0.18% 97
2022
Q3 		$3.5M Buy
+54,820
New +$3.86M 0.19% 95

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

Beacon Investment Advisory Services's CBT Position: Q4 2023 in Review

Beacon Investment Advisory Services sold out of Cabot Corp (CBT) in Q4 2023, closing a stake of 56,985 shares — an estimated $3.95M sold.

Beacon Investment Advisory Services first reported a position in CBT in Q3 2022 and held it in 5 quarters. The position peaked at $4.58M in Q1 2023. 334 funds tracked by Wall St. Rank hold CBT as of Q4 2023.

  • Beacon Investment Advisory Services reported no remaining Cabot Corp position as of Q4 2023 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 56,985 Cabot Corp shares in Q4 2023, an estimated $3.95M.
  • Beacon Investment Advisory Services first reported a position in Cabot Corp in Q3 2022 and held it in 5 quarters.
  • Beacon Investment Advisory Services's Cabot Corp position peaked at $4.58M in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2023, filed 12 Feb 2024.