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Beacon Investment Advisory Services’s Compass Minerals CMP Stock Holding History

Beacon Investment Advisory Services’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
2024
Q1 		– Sell
-8,355
Closed -$212K – 269
2023
Q4 		$212K Sell
8,355
-991
-11% -$25.3K 0.01% 255
2023
Q3 		$261K Sell
9,346
-48
-0.5% -$1.54K 0.01% 243
2023
Q2 		$319K Buy
9,394
+1,380
+17% +$45.8K 0.01% 233
2023
Q1 		$275K Buy
8,014
+923
+13% +$36.9K 0.01% 237
2022
Q4 		$291K Buy
7,091
+1,834
+35% +$75.8K 0.01% 234
2022
Q3 		$203K Sell
5,257
-1,724
-25% -$65.7K 0.01% 264
2022
Q2 		$247K Buy
6,981
+1,019
+17% +$50.4K 0.01% 252
2022
Q1 		$375K Buy
5,962
+784
+15% +$44.5K 0.02% 233
2021
Q4 		$264K Sell
5,178
-718
-12% -$43.8K 0.01% 268
2021
Q3 		$380K Buy
+5,896
New +$388K 0.02% 231

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Beacon Investment Advisory Services's CMP Position: Q1 2024 in Review

Beacon Investment Advisory Services sold out of Compass Minerals (CMP) in Q1 2024, closing a stake of 8,355 shares — an estimated $212K sold.

Beacon Investment Advisory Services first reported a position in CMP in Q3 2021 and held it in 10 quarters. The position peaked at $380K in Q3 2021. 224 funds tracked by Wall St. Rank hold CMP as of Q1 2024.

  • Beacon Investment Advisory Services reported no remaining Compass Minerals position as of Q1 2024 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 8,355 Compass Minerals shares in Q1 2024, an estimated $212K.
  • Beacon Investment Advisory Services first reported a position in Compass Minerals in Q3 2021 and held it in 10 quarters.
  • Beacon Investment Advisory Services's Compass Minerals position peaked at $380K in Q3 2021.
  • 224 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2024.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2024, filed 9 May 2024.