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Newbridge Financial Services Group’s Cabot Corp CBT Stock Holding History

Newbridge Financial Services Group’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
Q2 		– Sell
-260
Closed -$19.9K – 1358
2023
Q1 		$19.9K Buy
260
+1
+0.4% +$75 0.01% 725
2022
Q4 		$17.3K Buy
259
+2
+0.8% +$140 0.01% 772
2022
Q3 		$16K Buy
257
+1
+0.4% +$70 0.01% 753
2022
Q2 		$16K Buy
256
+1
+0.4% +$68 0.01% 719
2022
Q1 		$17K Buy
255
+2
+0.8% +$132 0.01% 767
2021
Q4 		$14K Buy
253
+1
+0.4% +$55 0.01% 828
2021
Q3 		$13K Buy
+252
New +$13.5K 0.01% 791

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
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
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

Newbridge Financial Services Group's CBT Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 260 shares — an estimated $19.9K sold.

Newbridge Financial Services Group first reported a position in CBT in Q3 2021 and held it in 7 quarters. The position peaked at $19.9K in Q1 2023. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • Newbridge Financial Services Group reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 260 Cabot Corp shares in Q2 2023, an estimated $19.9K.
  • Newbridge Financial Services Group first reported a position in Cabot Corp in Q3 2021 and held it in 7 quarters.
  • Newbridge Financial Services Group's Cabot Corp position peaked at $19.9K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.