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Glassman Wealth Services’s Compass Minerals CMP Stock Holding History

Glassman Wealth 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
2023
Q3 		– Sell
-17
Closed -$578 – 2011
2023
Q2 		$578 Buy
+17
New +$564 ﹤0.01% 1608
2022
Q3 		– Sell
-11
Closed – – 1707
2022
Q2 		$0 Sell
11
-11
-50% -$544 ﹤0.01% 1718
2022
Q1 		$1K Hold
22
– – ﹤0.01% 1356
2021
Q4 		$1K Hold
22
– – ﹤0.01% 1335
2021
Q3 		$1K Hold
22
– – ﹤0.01% 1309
2021
Q2 		$1K Hold
22
– – ﹤0.01% 1255
2021
Q1 		$1K Hold
22
– – ﹤0.01% 1217
2020
Q4 		$1K Sell
22
-300
-93% -$18.6K ﹤0.01% 1176
2020
Q3 		$19K Buy
322
+300
+1,364% +$16.5K 0.01% 455
2020
Q2 		$1K Hold
22
– – ﹤0.01% 982
2020
Q1 		$1K Hold
22
– – ﹤0.01% 827
2019
Q4 		$1K Hold
22
– – ﹤0.01% 878
2019
Q3 		$1K Hold
22
– – ﹤0.01% 803
2019
Q2 		$1K Sell
22
-4
-15% -$221 ﹤0.01% 815
2019
Q1 		$1K Buy
+26
New +$1.32K ﹤0.01% 776
2018
Q1 		– Sell
-4
Closed – – 765
2017
Q4 		$0 Buy
+4
New +$269 ﹤0.01% 689

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

Glassman Wealth Services's CMP Position: Q3 2023 in Review

Glassman Wealth Services sold out of Compass Minerals (CMP) in Q3 2023, closing a stake of 17 shares — an estimated $578 sold.

Glassman Wealth Services first reported a position in CMP in Q4 2017 and held it in 16 quarters. The position peaked at $19K in Q3 2020. 246 funds tracked by Wall St. Rank hold CMP as of Q3 2023.

  • Glassman Wealth Services reported no remaining Compass Minerals position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 17 Compass Minerals shares in Q3 2023, an estimated $578.
  • Glassman Wealth Services first reported a position in Compass Minerals in Q4 2017 and held it in 16 quarters.
  • Glassman Wealth Services's Compass Minerals position peaked at $19K in Q3 2020.
  • 246 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.