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Davenport & Co’s Compass Minerals CMP Stock Holding History

Davenport & Co’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
2022
Q2 		– Sell
-6,523
Closed -$410K – 1004
2022
Q1 		$410K Buy
6,523
+463
+8% +$26.3K ﹤0.01% 786
2021
Q4 		$310K Buy
6,060
+267
+5% +$16.3K ﹤0.01% 901
2021
Q3 		$373K Buy
+5,793
New +$381K ﹤0.01% 793

Other funds holding CMP

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Davenport & Co's CMP Position: Q2 2022 in Review

Davenport & Co sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 6,523 shares — an estimated $410K sold.

Davenport & Co first reported a position in CMP in Q3 2021 and held it in 3 quarters. The position peaked at $410K in Q1 2022. 274 funds tracked by Wall St. Rank hold CMP as of Q2 2022.

  • Davenport & Co reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 6,523 Compass Minerals shares in Q2 2022, an estimated $410K.
  • Davenport & Co first reported a position in Compass Minerals in Q3 2021 and held it in 3 quarters.
  • Davenport & Co's Compass Minerals position peaked at $410K in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.