Barnes Dennig Private Wealth Management’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-65
Closed -$801 – 372
2026
Q2
$801 Buy
+65
New +$541 ﹤0.01% 337

Other funds holding COMP

Barnes Dennig Private Wealth Management's COMP Position: Q3 2026 in Review

Barnes Dennig Private Wealth Management sold out of Compass (COMP) in Q3 2026, closing a stake of 65 shares — an estimated $801 sold.

Barnes Dennig Private Wealth Management first reported a position in COMP in Q2 2026 and held it in 1 quarter. The position peaked at $801 in Q2 2026. 202 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Barnes Dennig Private Wealth Management reported no remaining Compass position as of Q3 2026 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 65 Compass shares in Q3 2026, an estimated $801.
  • Barnes Dennig Private Wealth Management first reported a position in Compass in Q2 2026 and held it in 1 quarter.
  • Barnes Dennig Private Wealth Management's Compass position peaked at $801 in Q2 2026.
  • 202 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.