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Sound Income Strategies’s Cabot Corp CBT Stock Holding History

Sound Income Strategies’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
Q3 		– Sell
-43
Closed -$2.88K – 1158
2023
Q2 		$2.88K Buy
+43
New +$3.06K ﹤0.01% 837

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

Sound Income Strategies's CBT Position: Q3 2023 in Review

Sound Income Strategies sold out of Cabot Corp (CBT) in Q3 2023, closing a stake of 43 shares — an estimated $2.88K sold.

Sound Income Strategies first reported a position in CBT in Q2 2023 and held it in 1 quarter. The position peaked at $2.88K in Q2 2023. 296 funds tracked by Wall St. Rank hold CBT as of Q3 2023.

  • Sound Income Strategies reported no remaining Cabot Corp position as of Q3 2023 after selling out during the quarter.
  • Sound Income Strategies sold 43 Cabot Corp shares in Q3 2023, an estimated $2.88K.
  • Sound Income Strategies first reported a position in Cabot Corp in Q2 2023 and held it in 1 quarter.
  • Sound Income Strategies's Cabot Corp position peaked at $2.88K in Q2 2023.
  • 296 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2023.

Based on Sound Income Strategies's 13F filing for Q3 2023, filed 12 Oct 2023.