Raymond James Financial Services Advisors’s Cabot Corp CBT Stock Holding History

Raymond James Financial Services Advisors’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
2022 Q4	–	Sell	-3,875	Closed	-$248K	–	3281
2022 Q3	$248K	Buy	+3,875	New	+$273K	﹤0.01%	2709
2022 Q2	–	Sell	-8,740	Closed	-$598K	–	3284
2022 Q1	$598K	Buy	8,740 +417	+5%	+$27.5K	﹤0.01%	2276
2021 Q4	$468K	Buy	8,323 +806	+11%	+$44.3K	﹤0.01%	2414
2021 Q3	$377K	Buy	+7,517	New	+$402K	﹤0.01%	2542

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's CBT Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Cabot Corp (CBT) in Q4 2022, closing a stake of 3,875 shares — an estimated $248K sold.

Raymond James Financial Services Advisors first reported a position in CBT in Q3 2021 and held it in 4 quarters. The position peaked at $598K in Q1 2022. 316 funds tracked by Wall St. Rank hold CBT as of Q4 2022.

Raymond James Financial Services Advisors reported no remaining Cabot Corp position as of Q4 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 3,875 Cabot Corp shares in Q4 2022, an estimated $248K.
Raymond James Financial Services Advisors first reported a position in Cabot Corp in Q3 2021 and held it in 4 quarters.
Raymond James Financial Services Advisors's Cabot Corp position peaked at $598K in Q1 2022.
316 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.