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Bay Harbor Wealth Management’s Compass COMP Stock Holding History

Bay Harbor 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
2025
Q3 		– Sell
-1
Closed -$6 – 1294
2025
Q2 		$6 Buy
+1
New +$7 ﹤0.01% 1271

Other funds holding COMP

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Bay Harbor Wealth Management's COMP Position: Q3 2025 in Review

Bay Harbor Wealth Management sold out of Compass (COMP) in Q3 2025, closing a stake of 1 share — an estimated $6 sold.

Bay Harbor Wealth Management first reported a position in COMP in Q2 2025 and held it in 1 quarter. The position peaked at $6 in Q2 2025. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Bay Harbor Wealth Management reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1 Compass share in Q3 2025, an estimated $6.
  • Bay Harbor Wealth Management first reported a position in Compass in Q2 2025 and held it in 1 quarter.
  • Bay Harbor Wealth Management's Compass position peaked at $6 in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.