RJA
CBT icon

Raymond James & Associates’s Cabot Corp CBT Stock Holding History

Raymond James & Associates’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 		$4.55M Buy
40,741
+7,999
+24% +$797K ﹤0.01% 1718
2024
Q2 		$3.01M Sell
32,742
-1,940
-6% -$188K ﹤0.01% 1920
2024
Q1 		$3.2M Sell
34,682
-7,421
-18% -$603K ﹤0.01% 1873
2023
Q4 		$3.52M Buy
42,103
+225
+0.5% +$16.7K ﹤0.01% 1754
2023
Q3 		$2.9M Buy
41,878
+1,986
+5% +$138K ﹤0.01% 1796
2023
Q2 		$2.67M Sell
39,892
-7,457
-16% -$531K ﹤0.01% 1881
2023
Q1 		$3.63M Sell
47,349
-193
-0.4% -$14.5K ﹤0.01% 1683
2022
Q4 		$3.18M Buy
47,542
+14,216
+43% +$993K ﹤0.01% 1713
2022
Q3 		$2.13M Buy
33,326
+3,977
+14% +$280K ﹤0.01% 1923
2022
Q2 		$1.87M Sell
29,349
-3,785
-11% -$259K ﹤0.01% 2024
2022
Q1 		$2.27M Buy
33,134
+2,521
+8% +$166K ﹤0.01% 2034
2021
Q4 		$1.72M Buy
30,613
+1,639
+6% +$90.1K ﹤0.01% 2274
2021
Q3 		$1.45M Sell
28,974
-4,703
-14% -$251K ﹤0.01% 2328
2021
Q2 		$1.92M Buy
33,677
+12,695
+61% +$746K ﹤0.01% 2131
2021
Q1 		$1.1M Buy
20,982
+10,609
+102% +$523K ﹤0.01% 2441
2020
Q4 		$466K Sell
10,373
-4,537
-30% -$188K ﹤0.01% 2860
2020
Q3 		$537K Sell
14,910
-2,355
-14% -$89.5K ﹤0.01% 2564
2020
Q2 		$640K Sell
17,265
-482
-3% -$16.1K ﹤0.01% 2435
2020
Q1 		$464K Buy
17,747
+3,105
+21% +$118K ﹤0.01% 2468
2019
Q4 		$696K Sell
14,642
-1,489
-9% -$69.1K ﹤0.01% 2501
2019
Q3 		$731K Buy
16,131
+2,952
+22% +$127K ﹤0.01% 2386
2019
Q2 		$629K Sell
13,179
-522
-4% -$23.5K ﹤0.01% 2512
2019
Q1 		$570K Buy
13,701
+385
+3% +$17.3K ﹤0.01% 2565
2018
Q4 		$572K Buy
13,316
+517
+4% +$25.8K ﹤0.01% 2460
2018
Q3 		$803K Sell
12,799
-4,582
-26% -$295K ﹤0.01% 2392
2018
Q2 		$1.07M Buy
17,381
+12,698
+271% +$752K ﹤0.01% 2158
2018
Q1 		$261K Buy
+4,683
New +$295K ﹤0.01% 2977
2017
Q4 		– Sell
-3,907
Closed -$218K – 3439
2017
Q3 		$218K Sell
3,907
-72
-2% -$3.85K ﹤0.01% 2988
2017
Q2 		$213K Buy
+3,979
New +$218K ﹤0.01% 2941
2016
Q4 		– Sell
-22,115
Closed -$1.16M – 3255
2016
Q3 		$1.16M Buy
22,115
+2,447
+12% +$121K ﹤0.01% 1790
2016
Q2 		$898K Sell
19,668
-6,375
-24% -$297K ﹤0.01% 1795
2016
Q1 		$1.26M Sell
26,043
-22,517
-46% -$969K ﹤0.01% 1545
2015
Q4 		$1.99M Sell
48,560
-12,482
-20% -$494K 0.01% 1268
2015
Q3 		$1.93M Buy
61,042
+7,245
+13% +$251K 0.01% 1239
2015
Q2 		$2.01M Buy
53,797
+18,711
+53% +$807K 0.01% 1314
2015
Q1 		$1.58M Buy
35,086
+10,975
+46% +$485K 0.01% 1386
2014
Q4 		$1.06M Buy
24,111
+5,831
+32% +$263K 0.01% 1539
2014
Q3 		$928K Buy
18,280
+3,352
+22% +$184K 0.01% 1541
2014
Q2 		$866K Buy
+14,928
New +$870K 0.01% 1579

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

Raymond James & Associates's CBT Position: Q3 2024 in Review

Raymond James & Associates increased its Cabot Corp (CBT) stake by 24% in Q3 2024, buying an estimated $797K and bringing the position to 40,741 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Raymond James & Associates first reported a position in CBT in Q2 2014 and has held it in 39 quarters since. 407 funds tracked by Wall St. Rank hold CBT as of Q3 2024.

  • Raymond James & Associates held 40,741 shares of Cabot Corp worth $4.55M as of Q3 2024.
  • Raymond James & Associates bought 7,999 Cabot Corp shares in Q3 2024, an estimated $797K.
  • Cabot Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1718 holding.
  • Raymond James & Associates first reported a position in Cabot Corp in Q2 2014 and has held it in 39 quarters since.
  • 407 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.