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Williams Jones Wealth Management’s Compass Minerals CMP Stock Holding History

Williams Jones Wealth Management’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
Q2 		– Sell
-14,985
Closed -$514K – 539
2023
Q1 		$514K Buy
+14,985
New +$599K 0.01% 366
2022
Q4 		– Sell
-30,445
Closed -$1.17M – 572
2022
Q3 		$1.17M Buy
30,445
+22,684
+292% +$865K 0.02% 247
2022
Q2 		$275K Sell
7,761
-28,875
-79% -$1.43M ﹤0.01% 472
2022
Q1 		$2.3M Sell
36,636
-830
-2% -$47.1K 0.03% 190
2021
Q4 		$1.91M Buy
37,466
+12,076
+48% +$736K 0.02% 204
2021
Q3 		$1.64M Buy
+25,390
New +$1.67M 0.02% 210

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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones Wealth Management's CMP Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of Compass Minerals (CMP) in Q2 2023, closing a stake of 14,985 shares — an estimated $514K sold.

Williams Jones Wealth Management first reported a position in CMP in Q3 2021 and held it in 6 quarters. The position peaked at $2.3M in Q1 2022. 250 funds tracked by Wall St. Rank hold CMP as of Q2 2023.

  • Williams Jones Wealth Management reported no remaining Compass Minerals position as of Q2 2023 after selling out during the quarter.
  • Williams Jones Wealth Management sold 14,985 Compass Minerals shares in Q2 2023, an estimated $514K.
  • Williams Jones Wealth Management first reported a position in Compass Minerals in Q3 2021 and held it in 6 quarters.
  • Williams Jones Wealth Management's Compass Minerals position peaked at $2.3M in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.