APA
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American Portfolios Advisors’s Compass COMP Stock Holding History

American Portfolios Advisors’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
2022
Q1 		– Sell
-150
Closed -$1.36K – 3597
2021
Q4 		$1.36K Sell
150
-200
-57% -$2.19K ﹤0.01% 3267
2021
Q3 		$4.64K Hold
350
– – ﹤0.01% 2887
2021
Q2 		$4.6K Buy
+350
New +$5.46K ﹤0.01% 2856

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

American Portfolios Advisors's COMP Position: Q1 2022 in Review

American Portfolios Advisors sold out of Compass (COMP) in Q1 2022, closing a stake of 150 shares — an estimated $1.36K sold.

American Portfolios Advisors first reported a position in COMP in Q2 2021 and held it in 3 quarters. The position peaked at $4.64K in Q3 2021. 129 funds tracked by Wall St. Rank hold COMP as of Q1 2022.

  • American Portfolios Advisors reported no remaining Compass position as of Q1 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 150 Compass shares in Q1 2022, an estimated $1.36K.
  • American Portfolios Advisors first reported a position in Compass in Q2 2021 and held it in 3 quarters.
  • American Portfolios Advisors's Compass position peaked at $4.64K in Q3 2021.
  • 129 funds tracked by Wall St. Rank held Compass as of Q1 2022.

Based on American Portfolios Advisors's 13F filing for Q1 2022, filed 21 Mar 2023.