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Innealta Capital’s Cabot Corp CBT Stock Holding History

Innealta Capital’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
Q3 		– Sell
-32
Closed -$2.94K – 404
2024
Q2 		$2.94K Buy
+32
New +$3.1K ﹤0.01% 993

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Innealta Capital's CBT Position: Q3 2024 in Review

Innealta Capital sold out of Cabot Corp (CBT) in Q3 2024, closing a stake of 32 shares — an estimated $2.94K sold.

Innealta Capital first reported a position in CBT in Q2 2024 and held it in 1 quarter. The position peaked at $2.94K in Q2 2024. 407 funds tracked by Wall St. Rank hold CBT as of Q3 2024.

  • Innealta Capital reported no remaining Cabot Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 32 Cabot Corp shares in Q3 2024, an estimated $2.94K.
  • Innealta Capital first reported a position in Cabot Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Cabot Corp position peaked at $2.94K in Q2 2024.
  • 407 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.