AllianceBernstein
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AllianceBernstein’s Compass COMP Stock Holding History

AllianceBernstein’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.84M Buy
647,445
+132,685
+26% +$1.39M ﹤0.01% 1388
2025
Q4 		$5.44M Hold
514,760
– – ﹤0.01% 1501
2025
Q3 		$4.13M Sell
514,760
-64,400
-11% -$522K ﹤0.01% 1610
2025
Q2 		$3.64M Buy
579,160
+156,800
+37% +$1.07M ﹤0.01% 1626
2025
Q1 		$3.69M Sell
422,360
-5,300
-1% -$42K ﹤0.01% 1580
2024
Q4 		$2.5M Buy
427,660
+5,950
+1% +$37.7K ﹤0.01% 1848
2024
Q3 		$2.58M Buy
421,710
+4,710
+1% +$23.2K ﹤0.01% 1835
2024
Q2 		$1.5M Buy
417,000
+117,730
+39% +$432K ﹤0.01% 2108
2024
Q1 		$1.08M Sell
299,270
-111,700
-27% -$395K ﹤0.01% 2229
2023
Q4 		$1.55M Buy
410,970
+113,570
+38% +$280K ﹤0.01% 2064
2023
Q3 		$862K Hold
297,400
– – ﹤0.01% 2316
2023
Q2 		$1.04M Hold
297,400
– – ﹤0.01% 2266
2023
Q1 		$961K Buy
297,400
+26,000
+10% +$89.2K ﹤0.01% 2249
2022
Q4 		$632K Buy
271,400
+11,200
+4% +$29.4K ﹤0.01% 2507
2022
Q3 		$604K Hold
260,200
– – ﹤0.01% 2553
2022
Q2 		$939K Buy
+260,200
New +$1.42M ﹤0.01% 2384
2021
Q4 		– Sell
-72,875
Closed -$966K – 3302
2021
Q3 		$966K Buy
+72,875
New +$1.05M ﹤0.01% 2504

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return