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Fieldpoint Private Securities’s Compass Minerals CMP Stock Holding History

Fieldpoint Private Securities’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
-1,986
Closed -$125K – 1524
2022
Q1 		$125K Buy
1,986
+18
+0.9% +$1.02K 0.03% 390
2021
Q4 		$101K Buy
+1,968
New +$120K 0.02% 441
2018
Q2 		– Sell
-4,018
Closed -$242K – 409
2018
Q1 		$242K Hold
4,018
– – 0.11% 153
2017
Q4 		$290K Buy
4,018
+312
+8% +$21K 0.15% 135
2017
Q3 		$241K Buy
+3,706
New +$248K 0.1% 177

Other funds holding CMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Fieldpoint Private Securities's CMP Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 1,986 shares — an estimated $125K sold.

Fieldpoint Private Securities first reported a position in CMP in Q3 2017 and held it in 5 quarters. The position peaked at $290K in Q4 2017. 273 funds tracked by Wall St. Rank hold CMP as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,986 Compass Minerals shares in Q2 2022, an estimated $125K.
  • Fieldpoint Private Securities first reported a position in Compass Minerals in Q3 2017 and held it in 5 quarters.
  • Fieldpoint Private Securities's Compass Minerals position peaked at $290K in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.