CFA
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Capstone Financial Advisors’s Compass COMP Stock Holding History

Capstone Financial Advisors’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
-10,000
Closed -$36K – 161
2024
Q2 		$36K Hold
10,000
– – ﹤0.01% 155
2024
Q1 		$36K Hold
10,000
– – ﹤0.01% 146
2023
Q4 		$37.6K Hold
10,000
– – ﹤0.01% 147
2023
Q3 		$29K Hold
10,000
– – ﹤0.01% 139
2023
Q2 		$35K Hold
10,000
– – ﹤0.01% 137
2023
Q1 		$32.3K Hold
10,000
– – ﹤0.01% 132
2022
Q4 		$23.3K Hold
10,000
– – ﹤0.01% 132
2022
Q3 		$23K Hold
10,000
– – ﹤0.01% 130
2022
Q2 		$36K Hold
10,000
– – ﹤0.01% 129
2022
Q1 		$79K Buy
+10,000
New +$78.7K 0.01% 128

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
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
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capstone Financial Advisors's COMP Position: Q3 2024 in Review

Capstone Financial Advisors sold out of Compass (COMP) in Q3 2024, closing a stake of 10,000 shares — an estimated $36K sold.

Capstone Financial Advisors first reported a position in COMP in Q1 2022 and held it in 10 quarters. The position peaked at $79K in Q1 2022. 246 funds tracked by Wall St. Rank hold COMP as of Q3 2024.

  • Capstone Financial Advisors reported no remaining Compass position as of Q3 2024 after selling out during the quarter.
  • Capstone Financial Advisors sold 10,000 Compass shares in Q3 2024, an estimated $36K.
  • Capstone Financial Advisors first reported a position in Compass in Q1 2022 and held it in 10 quarters.
  • Capstone Financial Advisors's Compass position peaked at $79K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Compass as of Q3 2024.

Based on Capstone Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.