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Compton Wealth Advisory Group’s Cabot Corp CBT Stock Holding History

Compton Wealth Advisory Group’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 		– Sell
-1,829
Closed -$204K – 109
2024
Q3 		$204K Buy
+1,829
New +$182K 0.05% 110
2022
Q2 		– Sell
-3,182
Closed -$218K – 101
2022
Q1 		$218K Buy
+3,182
New +$210K 0.08% 111

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

Compton Wealth Advisory Group's CBT Position: Q4 2024 in Review

Compton Wealth Advisory Group sold out of Cabot Corp (CBT) in Q4 2024, closing a stake of 1,829 shares — an estimated $204K sold.

Compton Wealth Advisory Group first reported a position in CBT in Q1 2022 and held it in 2 quarters. The position peaked at $218K in Q1 2022. 426 funds tracked by Wall St. Rank hold CBT as of Q4 2024.

  • Compton Wealth Advisory Group reported no remaining Cabot Corp position as of Q4 2024 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 1,829 Cabot Corp shares in Q4 2024, an estimated $204K.
  • Compton Wealth Advisory Group first reported a position in Cabot Corp in Q1 2022 and held it in 2 quarters.
  • Compton Wealth Advisory Group's Cabot Corp position peaked at $218K in Q1 2022.
  • 426 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2024.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.