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Chesapeake Capital Corp’s Cabot Corp CBT Stock Holding History

Chesapeake Capital Corp’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
2024
Q4 		$463K Hold
5,069
– – 0.47% 89
2024
Q3 		$562K Buy
5,069
+1,097
+28% +$109K 0.51% 84
2024
Q2 		$365K Sell
3,972
-4,278
-52% -$414K 0.48% 93
2024
Q1 		$761K Sell
8,250
-1,222
-13% -$99.3K 0.57% 66
2023
Q4 		$791K Buy
+9,472
New +$704K 0.58% 72

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chesapeake Capital Corp's CBT Position: Q4 2024 in Review

Chesapeake Capital Corp held its Cabot Corp (CBT) position steady in Q4 2024 at 5,069 shares worth $463K. The position accounts for 0.47% of the portfolio, ranked #89.

Chesapeake Capital Corp first reported a position in CBT in Q4 2023 and has held it in 5 quarters since. The position peaked at $791K in Q4 2023. 426 funds tracked by Wall St. Rank hold CBT as of Q4 2024.

  • Chesapeake Capital Corp held 5,069 shares of Cabot Corp worth $463K as of Q4 2024.
  • Chesapeake Capital Corp left its Cabot Corp share count unchanged in Q4 2024.
  • Cabot Corp made up 0.47% of Chesapeake Capital Corp's portfolio in Q4 2024, its #89 holding.
  • Chesapeake Capital Corp first reported a position in Cabot Corp in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Cabot Corp position peaked at $791K in Q4 2023.
  • 426 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.