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Asset Dedication LLC’s Compass Minerals CMP Stock Holding History

Asset Dedication LLC’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-116
Closed -$5K – 969
2022
Q4 		$5K Buy
+116
New +$4.79K ﹤0.01% 748
2018
Q4 		– Sell
-77
Closed -$5K – 595
2018
Q3 		$5K Hold
77
– – ﹤0.01% 517
2018
Q2 		$5K Hold
77
– – ﹤0.01% 531
2018
Q1 		$5K Hold
77
– – ﹤0.01% 434
2017
Q4 		$6K Buy
+77
New +$5.18K ﹤0.01% 392

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Asset Dedication LLC's CMP Position: Q1 2023 in Review

Asset Dedication LLC sold out of Compass Minerals (CMP) in Q1 2023, closing a stake of 116 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in CMP in Q4 2017 and held it in 5 quarters. The position peaked at $6K in Q4 2017. 261 funds tracked by Wall St. Rank hold CMP as of Q1 2023.

  • Asset Dedication LLC reported no remaining Compass Minerals position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 116 Compass Minerals shares in Q1 2023, an estimated $5K.
  • Asset Dedication LLC first reported a position in Compass Minerals in Q4 2017 and held it in 5 quarters.
  • Asset Dedication LLC's Compass Minerals position peaked at $6K in Q4 2017.
  • 261 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.