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Disciplined Investments’s Cabot Corp CBT Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-12
Closed -$803 – 332
2023
Q2 		$803 Hold
12
– – ﹤0.01% 1055
2023
Q1 		$920 Sell
12
-2
-14% -$150 ﹤0.01% 1001
2022
Q4 		$936 Hold
14
– – ﹤0.01% 936
2022
Q3 		$1K Sell
14
-2
-13% -$141 ﹤0.01% 817
2022
Q2 		$1K Buy
16
+4
+33% +$273 ﹤0.01% 833
2022
Q1 		$1K Buy
+12
New +$792 ﹤0.01% 894

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

Disciplined Investments's CBT Position: Q3 2023 in Review

Disciplined Investments sold out of Cabot Corp (CBT) in Q3 2023, closing a stake of 12 shares — an estimated $803 sold.

Disciplined Investments first reported a position in CBT in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 296 funds tracked by Wall St. Rank hold CBT as of Q3 2023.

  • Disciplined Investments reported no remaining Cabot Corp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 12 Cabot Corp shares in Q3 2023, an estimated $803.
  • Disciplined Investments first reported a position in Cabot Corp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Cabot Corp position peaked at $1K in Q3 2022.
  • 296 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.