Kestra Advisory Services’s Cabot Corp CBT Stock Holding History

Kestra Advisory 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
2023 Q1	–	Sell	-6,143	Closed	-$411K	–	2102
2022 Q4	$411K	Buy	6,143 +2,889	+89%	+$202K	﹤0.01%	1527
2022 Q3	$208K	Buy	+3,254	New	+$229K	﹤0.01%	1859

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestra Advisory Services's CBT Position: Q1 2023 in Review

Kestra Advisory Services sold out of Cabot Corp (CBT) in Q1 2023, closing a stake of 6,143 shares — an estimated $411K sold.

Kestra Advisory Services first reported a position in CBT in Q3 2022 and held it in 2 quarters. The position peaked at $411K in Q4 2022. 304 funds tracked by Wall St. Rank hold CBT as of Q1 2023.

Kestra Advisory Services reported no remaining Cabot Corp position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 6,143 Cabot Corp shares in Q1 2023, an estimated $411K.
Kestra Advisory Services first reported a position in Cabot Corp in Q3 2022 and held it in 2 quarters.
Kestra Advisory Services's Cabot Corp position peaked at $411K in Q4 2022.
304 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.