BFG
CMP icon

Beacon Financial Group’s Compass Minerals CMP Stock Holding History

Beacon Financial Group’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
Q2 		– Sell
-72,381
Closed -$2.31M – 224
2023
Q1 		$2.31M Buy
72,381
+151
+0.2% +$6.04K 0.32% 85
2022
Q4 		$2.96M Sell
72,230
-1,841
-2% -$76.1K 0.4% 72
2022
Q3 		$2.85M Buy
74,071
+1,653
+2% +$63K 0.44% 65
2022
Q2 		$2.66M Sell
72,418
-456
-0.6% -$22.6K 0.4% 75
2022
Q1 		$4.62M Buy
72,874
+1,062
+1% +$60.3K 0.62% 53
2021
Q4 		$3.77M Sell
71,812
-678
-0.9% -$41.3K 0.49% 65
2021
Q3 		$4.64M Buy
72,490
+1,755
+2% +$115K 0.62% 52
2021
Q2 		$4.89M Sell
70,735
-556
-0.8% -$36.9K 0.69% 48
2021
Q1 		$4.53M Hold
71,291
– – 0.71% 45
2020
Q4 		$4.53M Sell
71,291
-244
-0.3% -$15.1K 0.71% 45
2020
Q3 		$4.25M Sell
71,535
-168
-0.2% -$9.26K 0.76% 41
2020
Q2 		$3.46M Buy
71,703
+5,402
+8% +$251K 0.67% 49
2020
Q1 		$2.42M Sell
66,301
-726
-1% -$39.5K 0.53% 52
2019
Q4 		$4.09M Buy
67,027
+278
+0.4% +$15.8K 0.51% 48
2019
Q3 		$3.74M Sell
66,749
-1,161
-2% -$62.3K 0.64% 49
2019
Q2 		$3.73M Sell
67,910
-1,184
-2% -$65.4K 0.64% 48
2019
Q1 		$3.76K Buy
69,094
+719
+1% +$36.4K 0.62% 47
2018
Q4 		$2.81M Buy
68,375
+16,430
+32% +$865K 0.53% 57
2018
Q3 		$3.49M Sell
51,945
-7,431
-13% -$485K 0.59% 54
2018
Q2 		$3.9M Sell
59,376
-186
-0.3% -$12.4K 0.66% 49
2018
Q1 		$3.59M Sell
59,562
-52,121
-47% -$3.5M 0.61% 51
2017
Q4 		$8.07M Sell
111,683
-4,946
-4% -$333K 1.41% 24
2017
Q3 		$7.57M Buy
116,629
+7,302
+7% +$488K 1.37% 31
2017
Q2 		$7.17M Buy
109,327
+2,551
+2% +$170K 1.36% 32
2017
Q1 		$7.25M Buy
106,776
+1,505
+1% +$115K 1.39% 30
2016
Q4 		$8.25M Buy
+105,271
New +$8M 1.68% 21
2016
Q3 		– Sell
-78,799
Closed -$5.82M – 183
2016
Q2 		$5.82M Buy
78,799
+509
+0.7% +$38.5K 1.27% 31
2016
Q1 		$5.61M Buy
78,290
+36,822
+89% +$2.63M 1.21% 32
2015
Q4 		$3.14M Buy
41,468
+1,511
+4% +$123K 0.72% 42
2015
Q3 		$3.1M Buy
39,957
+33,078
+481% +$2.72M 0.76% 42
2015
Q2 		$569K Buy
6,879
+152
+2% +$13.4K 0.12% 99
2015
Q1 		$628K Buy
6,727
+347
+5% +$31.7K 0.14% 96
2014
Q4 		$559K Buy
6,380
+112
+2% +$9.61K 0.12% 113
2014
Q3 		$532K Sell
6,268
-37
-0.6% -$3.32K 0.12% 116
2014
Q2 		$601K Sell
6,305
-72
-1% -$6.49K 0.13% 103
2014
Q1 		$519K Buy
6,377
+145
+2% +$12K 0.11% 117
2013
Q4 		$496K Buy
6,232
+173
+3% +$13K 0.1% 132
2013
Q3 		$459K Buy
+6,059
New +$481K 0.1% 128

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Financial Group's CMP Position: Q2 2023 in Review

Beacon Financial Group sold out of Compass Minerals (CMP) in Q2 2023, closing a stake of 72,381 shares — an estimated $2.31M sold.

Beacon Financial Group first reported a position in CMP in Q3 2013 and held it in 38 quarters. The position peaked at $8.25M in Q4 2016. 250 funds tracked by Wall St. Rank hold CMP as of Q2 2023.

  • Beacon Financial Group reported no remaining Compass Minerals position as of Q2 2023 after selling out during the quarter.
  • Beacon Financial Group sold 72,381 Compass Minerals shares in Q2 2023, an estimated $2.31M.
  • Beacon Financial Group first reported a position in Compass Minerals in Q3 2013 and held it in 38 quarters.
  • Beacon Financial Group's Compass Minerals position peaked at $8.25M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2023.

Based on Beacon Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.