RJA
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Raymond James & Associates’s Compass Minerals CMP Stock Holding History

Raymond James & Associates’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
Q3 		$1.02M Buy
+85,000
New +$901K ﹤0.01% 2675
2023
Q3 		– Sell
-6,235
Closed -$212K – 3817
2023
Q2 		$212K Sell
6,235
-318
-5% -$10.6K ﹤0.01% 3453
2023
Q1 		$225K Sell
6,553
-97
-1% -$3.88K ﹤0.01% 3428
2022
Q4 		$273K Sell
6,650
-1,459
-18% -$60.3K ﹤0.01% 3279
2022
Q3 		$312K Buy
8,109
+512
+7% +$19.5K ﹤0.01% 3151
2022
Q2 		$269K Sell
7,597
-7,574
-50% -$375K ﹤0.01% 3300
2022
Q1 		$953K Buy
15,171
+8,391
+124% +$477K ﹤0.01% 2630
2021
Q4 		$346K Sell
6,780
-25,213
-79% -$1.54M ﹤0.01% 3355
2021
Q3 		$2.06M Buy
31,993
+166
+0.5% +$10.9K ﹤0.01% 2078
2021
Q2 		$1.89M Sell
31,827
-284
-0.9% -$18.9K ﹤0.01% 2140
2021
Q1 		$2.01M Buy
32,111
+870
+3% +$55.7K ﹤0.01% 2010
2020
Q4 		$1.93M Sell
31,241
-1,028
-3% -$63.7K ﹤0.01% 1911
2020
Q3 		$1.92M Sell
32,269
-5,320
-14% -$293K ﹤0.01% 1789
2020
Q2 		$1.83M Sell
37,589
-186
-0.5% -$8.63K ﹤0.01% 1787
2020
Q1 		$1.45M Sell
37,775
-16,032
-30% -$873K ﹤0.01% 1757
2019
Q4 		$3.28M Buy
53,807
+19,815
+58% +$1.12M ﹤0.01% 1532
2019
Q3 		$1.92M Buy
33,992
+29,524
+661% +$1.58M ﹤0.01% 1798
2019
Q2 		$245K Sell
4,468
-133
-3% -$7.35K ﹤0.01% 3123
2019
Q1 		$250K Buy
+4,601
New +$233K ﹤0.01% 3084
2018
Q4 		– Sell
-31,691
Closed -$2.13M – 3568
2018
Q3 		$2.13M Buy
31,691
+5,701
+22% +$372K ﹤0.01% 1774
2018
Q2 		$1.71M Buy
25,990
+3,021
+13% +$201K ﹤0.01% 1864
2018
Q1 		$1.39M Sell
22,969
-337,818
-94% -$22.7M ﹤0.01% 1920
2017
Q4 		$26.1M Sell
360,787
-63,190
-15% -$4.25M 0.05% 375
2017
Q3 		$27.5M Sell
423,977
-31,843
-7% -$2.13M 0.06% 333
2017
Q2 		$29.8M Buy
455,820
+51,394
+13% +$3.42M 0.06% 292
2017
Q1 		$27.4M Buy
404,426
+15,746
+4% +$1.2M 0.06% 292
2016
Q4 		$30.5M Buy
388,680
+125
+0% +$9.5K 0.08% 252
2016
Q3 		$28.6M Buy
388,555
+22,299
+6% +$1.62M 0.08% 251
2016
Q2 		$27.2M Buy
366,256
+19,722
+6% +$1.49M 0.09% 249
2016
Q1 		$24.6M Buy
346,534
+14,768
+4% +$1.06M 0.08% 258
2015
Q4 		$25M Buy
331,766
+15,847
+5% +$1.29M 0.09% 244
2015
Q3 		$24.8M Buy
315,919
+59,303
+23% +$4.87M 0.1% 222
2015
Q2 		$21.1M Buy
256,616
+49,618
+24% +$4.37M 0.08% 280
2015
Q1 		$19.3M Buy
206,998
+62,427
+43% +$5.7M 0.08% 264
2014
Q4 		$12.6M Buy
144,571
+84,523
+141% +$7.25M 0.06% 331
2014
Q3 		$5.06M Buy
60,048
+3,725
+7% +$334K 0.03% 629
2014
Q2 		$5.39M Buy
56,323
+4,765
+9% +$430K 0.03% 603
2014
Q1 		$4.25M Buy
+51,558
New +$4.26M 0.03% 645
2013
Q4 		– Sell
-15,234
Closed -$1.16M – 1971
2013
Q3 		$1.16M Sell
15,234
-5,272
-26% -$418K 0.01% 1166
2013
Q2 		$1.73M Buy
+20,506
New +$1.73M 0.02% 886

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates's CMP Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Compass Minerals (CMP) in Q3 2024: 85,000 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #2675 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in CMP as recently as Q2 2023.

Raymond James & Associates first reported a position in CMP in Q2 2013 and has held it in 40 quarters since. The position peaked at $30.5M in Q4 2016. 219 funds tracked by Wall St. Rank hold CMP as of Q3 2024.

  • Raymond James & Associates held 85,000 shares of Compass Minerals worth $1.02M as of Q3 2024.
  • Compass Minerals was a new Raymond James & Associates position in Q3 2024.
  • Compass Minerals made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2675 holding.
  • Raymond James & Associates first reported a position in Compass Minerals in Q2 2013 and has held it in 40 quarters since.
  • Raymond James & Associates's Compass Minerals position peaked at $30.5M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.