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Ladenburg Thalmann Financial Services’s Cabot Corp CBT Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$79K Buy
1,667
+155
+10% +$7.19K ﹤0.01% 3188
2019
Q3 		$68K Sell
1,512
-448
-23% -$19.3K ﹤0.01% 3210
2019
Q2 		$94K Buy
1,960
+879
+81% +$39.5K ﹤0.01% 3007
2019
Q1 		$49K Sell
1,081
-256
-19% -$11.5K ﹤0.01% 3407
2018
Q4 		$58K Buy
1,337
+991
+286% +$49.4K ﹤0.01% 3153
2018
Q3 		$22K Sell
346
-463
-57% -$29.8K ﹤0.01% 3843
2018
Q2 		$45K Hold
809
– – ﹤0.01% 3321
2018
Q1 		$45K Buy
809
+12
+2% +$757 ﹤0.01% 3321
2017
Q4 		$49K Buy
797
+32
+4% +$1.92K ﹤0.01% 3224
2017
Q3 		$43K Sell
765
-64
-8% -$3.42K ﹤0.01% 3184
2017
Q2 		$45K Buy
829
+19
+2% +$1.04K ﹤0.01% 3097
2017
Q1 		$49K Sell
810
-64
-7% -$3.64K ﹤0.01% 2927
2016
Q4 		$45K Sell
874
-32
-4% -$1.65K ﹤0.01% 2916
2016
Q3 		$47K Sell
906
-438
-33% -$21.7K ﹤0.01% 2820
2016
Q2 		$61K Buy
1,344
+198
+17% +$9.22K ﹤0.01% 2526
2016
Q1 		$56K Sell
1,146
-62
-5% -$2.67K ﹤0.01% 2504
2015
Q4 		$49K Buy
1,208
+300
+33% +$11.9K ﹤0.01% 2561
2015
Q3 		$29K Sell
908
-226
-20% -$7.83K ﹤0.01% 2837
2015
Q2 		$42K Sell
1,134
-6
-0.5% -$259 ﹤0.01% 2704
2015
Q1 		$52K Buy
1,140
+662
+138% +$29.2K ﹤0.01% 2521
2014
Q4 		$22K Buy
478
+42
+10% +$1.9K ﹤0.01% 2915
2014
Q3 		$22K Sell
436
-38
-8% -$2.08K ﹤0.01% 2584
2014
Q2 		$27K Sell
474
-1
-0.2% -$58 ﹤0.01% 2434
2014
Q1 		$28K Hold
475
– – ﹤0.01% 2342
2013
Q4 		$24K Buy
475
+9
+2% +$426 ﹤0.01% 2413
2013
Q3 		$22K Buy
466
+13
+3% +$525 ﹤0.01% 2365
2013
Q2 		$18K Buy
+453
New +$16.8K ﹤0.01% 2400

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CBT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cabot Corp (CBT) stake by 10% in Q4 2019, buying an estimated $7.19K and bringing the position to 1,667 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Ladenburg Thalmann Financial Services first reported a position in CBT in Q2 2013 and has held it in 27 quarters since. The position peaked at $94K in Q2 2019. 277 funds tracked by Wall St. Rank hold CBT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,667 shares of Cabot Corp worth $79K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 155 Cabot Corp shares in Q4 2019, an estimated $7.19K.
  • Cabot Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3188 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cabot Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cabot Corp position peaked at $94K in Q2 2019.
  • 277 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.