Klingenstein Fields & Co’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Klingenstein Fields & Co’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,200	Closed	-$209K	–	177
2022 Q2	$209K	Hold	1,200	–	–	0.01%	167
2022 Q1	$222K	Hold	1,200	–	–	0.01%	178
2021 Q4	$230K	Buy	+1,200	New	+$174K	0.01%	181
2021 Q2	–	Sell	-1,200	Closed	-$212K	–	205
2021 Q1	$212K	Sell	1,200 -146	-11%	-$24.2K	0.01%	182
2020 Q4	$204K	Buy	+1,346	New	+$202K	0.01%	177

Other funds holding CCMP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Klingenstein Fields & Co's CCMP Position: Q3 2022 in Review

Klingenstein Fields & Co sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,200 shares — an estimated $209K sold.

Klingenstein Fields & Co first reported a position in CCMP in Q4 2020 and held it in 5 quarters. The position peaked at $230K in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Klingenstein Fields & Co reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Klingenstein Fields & Co sold 1,200 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $209K.
Klingenstein Fields & Co first reported a position in CMC Materials, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
Klingenstein Fields & Co's CMC Materials, Inc. Common Stock position peaked at $230K in Q4 2021.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Klingenstein Fields & Co's 13F filing for Q3 2022, filed 28 Oct 2022.