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Flagship Private Wealth’s Cabot Corp CBT Stock Holding History

Flagship Private Wealth’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
2021
Q3 		– Sell
-55
Closed -$3.24K – 105
2021
Q2 		$3.24K Hold
55
– – ﹤0.01% 295
2021
Q1 		$2.99K Sell
55
-1
-2% -$49 ﹤0.01% 268
2020
Q4 		$2.44K Buy
+56
New +$2.33K ﹤0.01% 292

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Flagship Private Wealth's CBT Position: Q3 2021 in Review

Flagship Private Wealth sold out of Cabot Corp (CBT) in Q3 2021, closing a stake of 55 shares — an estimated $3.24K sold.

Flagship Private Wealth first reported a position in CBT in Q4 2020 and held it in 3 quarters. The position peaked at $3.24K in Q2 2021. 282 funds tracked by Wall St. Rank hold CBT as of Q3 2021.

  • Flagship Private Wealth reported no remaining Cabot Corp position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 55 Cabot Corp shares in Q3 2021, an estimated $3.24K.
  • Flagship Private Wealth first reported a position in Cabot Corp in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Cabot Corp position peaked at $3.24K in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.