CAPTRUST Financial Advisors
CMP icon

CAPTRUST Financial Advisors’s Compass Minerals CMP Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-6,780
Closed -$231K – 2648
2023
Q2 		$231K Buy
+6,780
New +$225K ﹤0.01% 2159
2023
Q1 		– Sell
-6,001
Closed -$246K – 2327
2022
Q4 		$246K Sell
6,001
-6,547
-52% -$271K ﹤0.01% 1813
2022
Q3 		$483K Buy
12,548
+3,844
+44% +$147K ﹤0.01% 1266
2022
Q2 		$308K Sell
8,704
-97
-1% -$4.8K ﹤0.01% 1412
2022
Q1 		$553K Buy
8,801
+74
+0.8% +$4.2K ﹤0.01% 1105
2021
Q4 		$446K Sell
8,727
-274
-3% -$16.7K ﹤0.01% 1179
2021
Q3 		$580K Sell
9,001
-611
-6% -$40.2K ﹤0.01% 970
2021
Q2 		$570K Buy
9,612
+677
+8% +$44.9K 0.01% 939
2021
Q1 		$560K Sell
8,935
-541
-6% -$34.6K 0.01% 920
2020
Q4 		$585K Buy
9,476
+1,770
+23% +$110K 0.01% 779
2020
Q3 		$460K Buy
7,706
+5,040
+189% +$278K 0.01% 741
2020
Q2 		$131K Buy
+2,666
New +$124K ﹤0.01% 1218
2019
Q4 		– Sell
-1,149
Closed -$65K – 1149
2019
Q3 		$65K Buy
1,149
+479
+71% +$25.7K ﹤0.01% 915
2019
Q2 		$37K Hold
670
– – ﹤0.01% 1079
2019
Q1 		$36K Hold
670
– – ﹤0.01% 992
2018
Q4 		$28K Hold
670
– – ﹤0.01% 914
2018
Q3 		$45K Buy
+670
New +$43.7K ﹤0.01% 794

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

CAPTRUST Financial Advisors's CMP Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Compass Minerals (CMP) in Q3 2023, closing a stake of 6,780 shares — an estimated $231K sold.

CAPTRUST Financial Advisors first reported a position in CMP in Q3 2018 and held it in 17 quarters. The position peaked at $585K in Q4 2020. 246 funds tracked by Wall St. Rank hold CMP as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Compass Minerals position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,780 Compass Minerals shares in Q3 2023, an estimated $231K.
  • CAPTRUST Financial Advisors first reported a position in Compass Minerals in Q3 2018 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Compass Minerals position peaked at $585K in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.