ProVise Management Group’s Compass Minerals CMP Stock Holding History

ProVise Management Group’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
2024 Q2	–	Sell	-25,522	Closed	-$402K	–	298
2024 Q1	$402K	Buy	25,522 +719	+3%	+$15.1K	0.03%	214
2023 Q4	$628K	Buy	24,803 +2,067	+9%	+$52.8K	0.05%	201
2023 Q3	$635K	Buy	22,736 +3,201	+16%	+$103K	0.06%	203
2023 Q2	$664K	Sell	19,535 -1,616	-8%	-$53.6K	0.06%	203
2023 Q1	$725K	Buy	21,151 +5,393	+34%	+$216K	0.07%	191
2022 Q4	$646K	Buy	15,758 +1,210	+8%	+$50K	0.07%	188
2022 Q3	$561K	Buy	14,548 +5,357	+58%	+$204K	0.06%	196
2022 Q2	$325K	Buy	9,191 +2,944	+47%	+$146K	0.03%	247
2022 Q1	$392K	Buy	6,247 +1,658	+36%	+$94.2K	0.04%	252
2021 Q4	$234K	Buy	4,589 +467	+11%	+$28.5K	0.02%	346
2021 Q3	$265K	Buy	4,122 +233	+6%	+$15.3K	0.03%	306
2021 Q2	$230K	Buy	3,889 +241	+7%	+$16K	0.02%	349
2021 Q1	$229K	Hold	3,648	–	–	0.02%	314
2020 Q4	$225K	Hold	3,648	–	–	0.03%	300
2020 Q3	$217K	Buy	+3,648	New	+$201K	0.03%	264
2020 Q1	–	Sell	-4,009	Closed	-$244K	–	268
2019 Q4	$244K	Sell	4,009 -458	-10%	-$26K	0.03%	266
2019 Q3	$252K	Sell	4,467 -2,500	-36%	-$134K	0.03%	263
2019 Q2	$383K	Sell	6,967 -650	-9%	-$35.9K	0.05%	227
2019 Q1	$414K	Sell	7,617 -425	-5%	-$21.5K	0.06%	207
2018 Q4	$348K	Sell	8,042 -39,731	-83%	-$2.09M	0.06%	220
2018 Q3	$3.21M	Sell	47,773 -6,436	-12%	-$420K	0.42%	68
2018 Q2	$8.16K	Sell	54,209 -2,146	-4%	-$143K	0.61%	50
2018 Q1	$3.4M	Sell	56,355 -946	-2%	-$63.5K	0.5%	60
2017 Q4	$4.14M	Sell	57,301 -14,392	-20%	-$969K	0.59%	50
2017 Q3	$4.65M	Buy	71,693 +7,994	+13%	+$534K	0.68%	42
2017 Q2	$4.16M	Buy	63,699 +6,316	+11%	+$420K	0.63%	46
2017 Q1	$3.89M	Buy	57,383 +3,381	+6%	+$258K	0.63%	46
2016 Q4	$4.23M	Sell	54,002 -2,765	-5%	-$210K	0.72%	35
2016 Q3	$4.18M	Buy	56,767 +5,976	+12%	+$433K	0.73%	34
2016 Q2	$3.77M	Buy	50,791 +3,535	+7%	+$268K	0.69%	39
2016 Q1	$3.35M	Buy	47,256 +5,892	+14%	+$422K	0.69%	38
2015 Q4	$3.11M	Buy	41,364 +4,964	+14%	+$405K	0.65%	40
2015 Q3	$2.85M	Buy	36,400 +22,430	+161%	+$1.84M	0.66%	43
2015 Q2	$1.15M	Sell	13,970 -200	-1%	-$17.6K	0.24%	115
2015 Q1	$1.32M	Buy	14,170 +10	+0.1%	+$913	0.28%	105
2014 Q4	$1.23M	Sell	14,160 -300	-2%	-$25.7K	0.26%	112
2014 Q3	$1.22M	Sell	14,460 -295	-2%	-$26.5K	0.26%	115
2014 Q2	$1.41M	Sell	14,755 -8	-0.1%	-$721	0.31%	102
2014 Q1	$1.22M	Buy	14,763 +20	+0.1%	+$1.65K	0.3%	95
2013 Q4	$1.18M	Sell	14,743 -3,657	-20%	-$274K	0.3%	96
2013 Q3	$1.4M	Sell	18,400 -578	-3%	-$45.8K	0.4%	73
2013 Q2	$1.6M	Buy	+18,978	New	+$1.6M	0.47%	53

Other funds holding CMP

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

ProVise Management Group's CMP Position: Q2 2024 in Review

ProVise Management Group sold out of Compass Minerals (CMP) in Q2 2024, closing a stake of 25,522 shares — an estimated $402K sold.

ProVise Management Group first reported a position in CMP in Q2 2013 and held it in 42 quarters. The position peaked at $4.65M in Q3 2017. 213 funds tracked by Wall St. Rank hold CMP as of Q2 2024.

ProVise Management Group reported no remaining Compass Minerals position as of Q2 2024 after selling out during the quarter.
ProVise Management Group sold 25,522 Compass Minerals shares in Q2 2024, an estimated $402K.
ProVise Management Group first reported a position in Compass Minerals in Q2 2013 and held it in 42 quarters.
ProVise Management Group's Compass Minerals position peaked at $4.65M in Q3 2017.
213 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2024.

Based on ProVise Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.