AF
COMP icon

Allworth Financial’s Compass COMP Stock Holding History

Allworth Financial’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 		$28.2K Buy
3,856
+3,376
+703% +$35.5K ﹤0.01% 2752
2025
Q4 		$5.07K Buy
480
+121
+34% +$1.1K ﹤0.01% 3700
2025
Q3 		$2.88K Buy
359
+242
+207% +$1.96K ﹤0.01% 3836
2025
Q2 		$735 Buy
117
+19
+19% +$130 ﹤0.01% 4036
2025
Q1 		$722 Buy
98
+47
+92% +$372 ﹤0.01% 3572
2024
Q4 		$352 Buy
+51
New +$323 ﹤0.01% 3679
2023
Q4 		– Sell
-16
Closed -$47 – 3491
2023
Q3 		$47 Hold
16
– – ﹤0.01% 3372
2023
Q2 		$56 Sell
16
-48
-75% -$157 ﹤0.01% 3190
2023
Q1 		$207 Hold
64
– – ﹤0.01% 3005
2022
Q4 		$149 Buy
+64
New +$168 ﹤0.01% 2855

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