Donoghue Forlines’s Cabot Corp CBT Stock Holding History

Donoghue Forlines’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 Q4	–	Sell	-4,329	Closed	-$300K	–	223
2023 Q3	$300K	Buy	+4,329	New	+$301K	0.11%	199

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donoghue Forlines's CBT Position: Q4 2023 in Review

Donoghue Forlines sold out of Cabot Corp (CBT) in Q4 2023, closing a stake of 4,329 shares — an estimated $300K sold.

Donoghue Forlines first reported a position in CBT in Q3 2023 and held it in 1 quarter. The position peaked at $300K in Q3 2023. 334 funds tracked by Wall St. Rank hold CBT as of Q4 2023.

Donoghue Forlines reported no remaining Cabot Corp position as of Q4 2023 after selling out during the quarter.
Donoghue Forlines sold 4,329 Cabot Corp shares in Q4 2023, an estimated $300K.
Donoghue Forlines first reported a position in Cabot Corp in Q3 2023 and held it in 1 quarter.
Donoghue Forlines's Cabot Corp position peaked at $300K in Q3 2023.
334 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2023.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.