AIG
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American International Group’s Compass COMP Stock Holding History

American International Group’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
2024
Q2 		– Sell
-140,368
Closed -$505K – 608
2024
Q1 		$505K Sell
140,368
-1,205
-0.9% -$4.26K ﹤0.01% 1645
2023
Q4 		$532K Sell
141,573
-7,541
-5% -$18.6K ﹤0.01% 1629
2023
Q3 		$432K Buy
149,114
+5,301
+4% +$18.7K ﹤0.01% 1684
2023
Q2 		$503K Buy
143,813
+9,956
+7% +$32.6K ﹤0.01% 1634
2023
Q1 		$432K Buy
133,857
+4,659
+4% +$16K ﹤0.01% 1684
2022
Q4 		$301K Sell
129,198
-470
-0.4% -$1.23K ﹤0.01% 1890
2022
Q3 		$301K Buy
129,668
+7,660
+6% +$27.2K ﹤0.01% 1896
2022
Q2 		$440K Buy
+122,008
New +$667K ﹤0.01% 1687

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

American International Group's COMP Position: Q2 2024 in Review

American International Group sold out of Compass (COMP) in Q2 2024, closing a stake of 140,368 shares — an estimated $505K sold.

American International Group first reported a position in COMP in Q2 2022 and held it in 8 quarters. The position peaked at $532K in Q4 2023. 211 funds tracked by Wall St. Rank hold COMP as of Q2 2024.

  • American International Group reported no remaining Compass position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 140,368 Compass shares in Q2 2024, an estimated $505K.
  • American International Group first reported a position in Compass in Q2 2022 and held it in 8 quarters.
  • American International Group's Compass position peaked at $532K in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Compass as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.