SFS
CBT icon

Sowell Financial Services’s Cabot Corp CBT Stock Holding History

Sowell 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
2023
Q2 		– Sell
-21,220
Closed -$1.63M – 593
2023
Q1 		$1.63M Buy
21,220
+65
+0.3% +$4.87K 0.13% 194
2022
Q4 		$1.41M Sell
21,155
-20
-0.1% -$1.4K 0.09% 245
2022
Q3 		$1.35M Buy
+21,175
New +$1.49M 0.14% 196
2021
Q2 		– Sell
-5
Closed – – 870
2021
Q1 		$0 Hold
5
– – ﹤0.01% 3117
2020
Q4 		$0 Hold
5
– – ﹤0.01% 2701
2020
Q3 		$0 Sell
5
-1
-17% -$38 ﹤0.01% 2534
2020
Q2 		$0 Hold
6
– – ﹤0.01% 2472
2020
Q1 		$0 Hold
6
– – ﹤0.01% 2442
2019
Q4 		$0 Sell
6
-1
-14% -$46 ﹤0.01% 2520
2019
Q3 		$0 Buy
+7
New +$302 ﹤0.01% 2392

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sowell Financial Services's CBT Position: Q2 2023 in Review

Sowell Financial Services sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 21,220 shares — an estimated $1.63M sold.

Sowell Financial Services first reported a position in CBT in Q3 2019 and held it in 10 quarters. The position peaked at $1.63M in Q1 2023. 284 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • Sowell Financial Services reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
  • Sowell Financial Services sold 21,220 Cabot Corp shares in Q2 2023, an estimated $1.63M.
  • Sowell Financial Services first reported a position in Cabot Corp in Q3 2019 and held it in 10 quarters.
  • Sowell Financial Services's Cabot Corp position peaked at $1.63M in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.