BFG
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Bleakley Financial Group’s Compass COMP Stock Holding History

Bleakley Financial 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
2025
Q1 		– Sell
-11,475
Closed -$67.1K – 604
2024
Q4 		$67.1K Sell
11,475
-1,258
-10% -$7.97K ﹤0.01% 1004
2024
Q3 		$77.8K Buy
12,733
+470
+4% +$2.31K ﹤0.01% 982
2024
Q2 		$44.1K Sell
12,263
-398
-3% -$1.46K ﹤0.01% 983
2024
Q1 		$45.6K Buy
12,661
+379
+3% +$1.34K ﹤0.01% 972
2023
Q4 		$46.2K Buy
12,282
+695
+6% +$1.72K ﹤0.01% 928
2023
Q3 		$33.6K Buy
11,587
+915
+9% +$3.23K ﹤0.01% 860
2023
Q2 		$37.4K Sell
10,672
-1,572
-13% -$5.16K ﹤0.01% 906
2023
Q1 		$39.5K Buy
12,244
+713
+6% +$2.44K ﹤0.01% 882
2022
Q4 		$26.9K Buy
+11,531
New +$30.3K ﹤0.01% 854

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Bleakley Financial Group's COMP Position: Q1 2025 in Review

Bleakley Financial Group sold out of Compass (COMP) in Q1 2025, closing a stake of 11,475 shares — an estimated $67.1K sold.

Bleakley Financial Group first reported a position in COMP in Q4 2022 and held it in 9 quarters. The position peaked at $77.8K in Q3 2024. 309 funds tracked by Wall St. Rank hold COMP as of Q1 2025.

  • Bleakley Financial Group reported no remaining Compass position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 11,475 Compass shares in Q1 2025, an estimated $67.1K.
  • Bleakley Financial Group first reported a position in Compass in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Compass position peaked at $77.8K in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Compass as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.