Soltis Investment Advisors’s Compass Minerals CMP Stock Holding History

Soltis Investment Advisors’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
2021 Q4	–	Sell	-23,646	Closed	-$1.52M	–	268
2021 Q3	$1.52M	Buy	23,646 +1,446	+7%	+$95.1K	0.24%	87
2021 Q2	$1.32M	Buy	22,200 +3,584	+19%	+$238K	0.21%	98
2021 Q1	$1.17M	Buy	18,616 +3,346	+22%	+$214K	0.21%	93
2020 Q4	$942K	Buy	15,270 +2,713	+22%	+$168K	0.17%	95
2020 Q3	$745K	Sell	12,557 -234	-2%	-$12.9K	0.18%	100
2020 Q2	$624K	Buy	12,791 +2,952	+30%	+$137K	0.16%	99
2020 Q1	$378K	Buy	9,839 +1,586	+19%	+$86.4K	0.12%	97
2019 Q4	$503K	Buy	+8,253	New	+$468K	0.1%	87

Other funds holding CMP

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Soltis Investment Advisors's CMP Position: Q4 2021 in Review

Soltis Investment Advisors sold out of Compass Minerals (CMP) in Q4 2021, closing a stake of 23,646 shares — an estimated $1.52M sold.

Soltis Investment Advisors first reported a position in CMP in Q4 2019 and held it in 8 quarters. The position peaked at $1.52M in Q3 2021. 297 funds tracked by Wall St. Rank hold CMP as of Q4 2021.

Soltis Investment Advisors reported no remaining Compass Minerals position as of Q4 2021 after selling out during the quarter.
Soltis Investment Advisors sold 23,646 Compass Minerals shares in Q4 2021, an estimated $1.52M.
Soltis Investment Advisors first reported a position in Compass Minerals in Q4 2019 and held it in 8 quarters.
Soltis Investment Advisors's Compass Minerals position peaked at $1.52M in Q3 2021.
297 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2021.

Based on Soltis Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.