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Kelly Financial Services’s Cabot Corp CBT Stock Holding History

Kelly Financial Services’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
-735
Closed -$67.6K – 211
2024
Q2 		$67.6K Buy
735
+3
+0.4% +$291 0.02% 195
2024
Q1 		$67.5K Buy
732
+3
+0.4% +$244 0.03% 186
2023
Q4 		$60.9K Buy
729
+4
+0.6% +$297 0.02% 183
2023
Q3 		$50.2K Buy
725
+4
+0.6% +$278 0.02% 181
2023
Q2 		$48.2K Buy
721
+4
+0.6% +$285 0.02% 193
2023
Q1 		$55K Buy
717
+3
+0.4% +$225 0.03% 173
2022
Q4 		$47.7K Buy
714
+4
+0.6% +$279 0.03% 180
2022
Q3 		$45.4K Buy
710
+3
+0.4% +$211 0.03% 163
2022
Q2 		$45.1K Buy
707
+4
+0.6% +$273 0.02% 173
2022
Q1 		$48.1K Buy
703
+4
+0.6% +$264 0.02% 181
2021
Q4 		$39.3K Buy
699
+4
+0.6% +$220 0.02% 207
2021
Q3 		$34.8K Sell
695
-38,601
-98% -$2.06M 0.02% 203
2021
Q2 		$690K Buy
39,296
+38,610
+5,628% +$2.27M 0.03% 143
2021
Q1 		$36K Buy
686
+4
+0.6% +$197 0.02% 158
2020
Q4 		$30.6K Buy
682
+6
+0.9% +$249 0.02% 158
2020
Q3 		$24.4K Buy
676
+119
+21% +$4.52K 0.02% 155
2020
Q2 		$20.6K Buy
557
+5
+0.9% +$167 0.02% 158
2020
Q1 		$14.4K Buy
552
+6
+1% +$228 0.02% 175
2019
Q4 		$25.9K Buy
546
+4
+0.7% +$186 0.02% 134
2019
Q3 		$24.6K Buy
542
+4
+0.7% +$173 0.02% 132
2019
Q2 		$25.7K Buy
538
+4
+0.7% +$180 0.02% 133
2019
Q1 		$22.2K Buy
+534
New +$24K 0.02% 141

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

Kelly Financial Services's CBT Position: Q3 2024 in Review

Kelly Financial Services sold out of Cabot Corp (CBT) in Q3 2024, closing a stake of 735 shares — an estimated $67.6K sold.

Kelly Financial Services first reported a position in CBT in Q1 2019 and held it in 22 quarters. The position peaked at $690K in Q2 2021. 407 funds tracked by Wall St. Rank hold CBT as of Q3 2024.

  • Kelly Financial Services reported no remaining Cabot Corp position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 735 Cabot Corp shares in Q3 2024, an estimated $67.6K.
  • Kelly Financial Services first reported a position in Cabot Corp in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Cabot Corp position peaked at $690K in Q2 2021.
  • 407 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.