CWM
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Cabot Wealth Management’s Kraft Heinz KHC Stock Holding History

Cabot Wealth Management’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-111,549
Closed -$3.96M – 146
2023
Q2 		$3.96M Sell
111,549
-1,290
-1% -$49.6K 0.59% 49
2023
Q1 		$4.36M Buy
112,839
+1,861
+2% +$73.7K 0.69% 44
2022
Q4 		$4.52M Sell
110,978
-27,547
-20% -$1.05M 0.76% 42
2022
Q3 		$4.62M Buy
138,525
+6,344
+5% +$236K 0.78% 41
2022
Q2 		$5.04M Buy
132,181
+4,728
+4% +$189K 0.8% 44
2022
Q1 		$5.02M Buy
127,453
+2,898
+2% +$109K 0.68% 47
2021
Q4 		$4.47M Sell
124,555
-6,146
-5% -$221K 0.57% 50
2021
Q3 		$4.81M Buy
+130,701
New +$4.92M 0.65% 48

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return