AWM
COMP icon

Avior Wealth Management’s Compass COMP Stock Holding History

Avior Wealth Management’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
-65
Closed -$234 – 2572
2024
Q1 		$234 Buy
+65
New +$230 ﹤0.01% 2809

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

Avior Wealth Management's COMP Position: Q2 2024 in Review

Avior Wealth Management sold out of Compass (COMP) in Q2 2024, closing a stake of 65 shares — an estimated $234 sold.

Avior Wealth Management first reported a position in COMP in Q1 2024 and held it in 1 quarter. The position peaked at $234 in Q1 2024. 211 funds tracked by Wall St. Rank hold COMP as of Q2 2024.

  • Avior Wealth Management reported no remaining Compass position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 65 Compass shares in Q2 2024, an estimated $234.
  • Avior Wealth Management first reported a position in Compass in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Compass position peaked at $234 in Q1 2024.
  • 211 funds tracked by Wall St. Rank held Compass as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.