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Kestra Private Wealth Services’s Cabot Corp CBT Stock Holding History

Kestra Private Wealth 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
Q4 		– Sell
-6,225
Closed -$431K – 1230
2023
Q3 		$431K Buy
6,225
+653
+12% +$45.4K 0.01% 722
2023
Q2 		$373K Buy
5,572
+22
+0.4% +$1.57K 0.01% 739
2023
Q1 		$425K Buy
+5,550
New +$416K 0.02% 649

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Private Wealth Services's CBT Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of Cabot Corp (CBT) in Q4 2023, closing a stake of 6,225 shares — an estimated $431K sold.

Kestra Private Wealth Services first reported a position in CBT in Q1 2023 and held it in 3 quarters. The position peaked at $431K in Q3 2023. 334 funds tracked by Wall St. Rank hold CBT as of Q4 2023.

  • Kestra Private Wealth Services reported no remaining Cabot Corp position as of Q4 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 6,225 Cabot Corp shares in Q4 2023, an estimated $431K.
  • Kestra Private Wealth Services first reported a position in Cabot Corp in Q1 2023 and held it in 3 quarters.
  • Kestra Private Wealth Services's Cabot Corp position peaked at $431K in Q3 2023.
  • 334 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.