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Core Wealth Advisors (Florida)’s Cabot Corp CBT Stock Holding History

Core Wealth Advisors (Florida)’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
Q2 		– Sell
-803
Closed -$74K – 80
2024
Q1 		$74K Hold
803
– – 0.03% 86
2023
Q4 		$67.1K Hold
803
– – 0.02% 82
2023
Q3 		$55.6K Hold
803
– – 0.02% 74
2023
Q2 		$53.7K Buy
+803
New +$57.2K 0.02% 77

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Core Wealth Advisors (Florida)'s CBT Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Cabot Corp (CBT) in Q2 2024, closing a stake of 803 shares — an estimated $74K sold.

Core Wealth Advisors (Florida) first reported a position in CBT in Q2 2023 and held it in 4 quarters. The position peaked at $74K in Q1 2024. 387 funds tracked by Wall St. Rank hold CBT as of Q2 2024.

  • Core Wealth Advisors (Florida) reported no remaining Cabot Corp position as of Q2 2024 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 803 Cabot Corp shares in Q2 2024, an estimated $74K.
  • Core Wealth Advisors (Florida) first reported a position in Cabot Corp in Q2 2023 and held it in 4 quarters.
  • Core Wealth Advisors (Florida)'s Cabot Corp position peaked at $74K in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.