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Zeke Capital Advisors’s Cabot Corp CBT Stock Holding History

Zeke Capital 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 		$350K Buy
5,231
+42
+0.8% +$2.93K 0.02% 305
2022
Q3 		$331K Sell
5,189
-993
-16% -$70K 0.02% 294
2022
Q2 		$394K Sell
6,182
-1,130
-15% -$77.2K 0.03% 258
2022
Q1 		$500K Sell
7,312
-3,640
-33% -$240K 0.03% 233
2021
Q4 		$616K Buy
10,952
+1,463
+15% +$80.4K 0.04% 129
2021
Q3 		$476K Sell
9,489
-37
-0.4% -$1.98K 0.03% 152
2021
Q2 		$542K Hold
9,526
– – 0.03% 140
2021
Q1 		$500K Sell
9,526
-443
-4% -$21.8K 0.03% 136
2020
Q4 		$447K Sell
9,969
-3,082
-24% -$128K 0.04% 135
2020
Q3 		$470K Buy
13,051
+233
+2% +$8.85K 0.05% 114
2020
Q2 		$475K Buy
12,818
+431
+3% +$14.4K 0.09% 101
2020
Q1 		$324K Sell
12,387
-28,616
-70% -$1.09M 0.09% 130
2019
Q4 		$1.95M Buy
41,003
+524
+1% +$24.3K 0.16% 111
2019
Q3 		$1.83M Buy
40,479
+16,842
+71% +$726K 0.16% 106
2019
Q2 		$1.13M Buy
23,637
+1,146
+5% +$51.6K 0.11% 163
2019
Q1 		$936K Buy
22,491
+10,557
+88% +$475K 0.09% 193
2018
Q4 		$512K Buy
11,934
+516
+5% +$25.7K 0.05% 329
2018
Q3 		$716K Buy
+11,418
New +$734K 0.06% 312

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

Zeke Capital Advisors's CBT Position: Q4 2022 in Review

Zeke Capital Advisors increased its Cabot Corp (CBT) stake by 0.81% in Q4 2022, buying an estimated $2.93K and bringing the position to 5,231 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #305.

Zeke Capital Advisors first reported a position in CBT in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.95M in Q4 2019. 316 funds tracked by Wall St. Rank hold CBT as of Q4 2022.

  • Zeke Capital Advisors held 5,231 shares of Cabot Corp worth $350K as of Q4 2022.
  • Zeke Capital Advisors bought 42 Cabot Corp shares in Q4 2022, an estimated $2.93K.
  • Cabot Corp made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #305 holding.
  • Zeke Capital Advisors first reported a position in Cabot Corp in Q3 2018 and has held it in 18 quarters since.
  • Zeke Capital Advisors's Cabot Corp position peaked at $1.95M in Q4 2019.
  • 316 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.