Boston Partners
COMP icon

Boston Partners’s Compass COMP Stock Holding History

Boston Partners’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
Q3 		– Sell
-22,838
Closed -$82.2K – 722
2024
Q2 		$82.2K Sell
22,838
-41,116
-64% -$151K ﹤0.01% 698
2024
Q1 		$230K Buy
+63,954
New +$226K ﹤0.01% 755
2022
Q2 		– Sell
-189,012
Closed -$1.49M – 715
2022
Q1 		$1.49M Buy
+189,012
New +$1.49M ﹤0.01% 499

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners's COMP Position: Q3 2024 in Review

Boston Partners sold out of Compass (COMP) in Q3 2024, closing a stake of 22,838 shares — an estimated $82.2K sold.

Boston Partners first reported a position in COMP in Q1 2022 and held it in 3 quarters. The position peaked at $1.49M in Q1 2022. 246 funds tracked by Wall St. Rank hold COMP as of Q3 2024.

  • Boston Partners reported no remaining Compass position as of Q3 2024 after selling out during the quarter.
  • Boston Partners sold 22,838 Compass shares in Q3 2024, an estimated $82.2K.
  • Boston Partners first reported a position in Compass in Q1 2022 and held it in 3 quarters.
  • Boston Partners's Compass position peaked at $1.49M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Compass as of Q3 2024.

Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.