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Centersquare Investment Management’s Compass COMP Stock Holding History

Centersquare Investment 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
2024
Q4 		– Sell
-79,920
Closed -$488K – 78
2024
Q3 		$488K Buy
+79,920
New +$393K ﹤0.01% 82

Other funds holding COMP

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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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Centersquare Investment Management's COMP Position: Q4 2024 in Review

Centersquare Investment Management sold out of Compass (COMP) in Q4 2024, closing a stake of 79,920 shares — an estimated $488K sold.

Centersquare Investment Management first reported a position in COMP in Q3 2024 and held it in 1 quarter. The position peaked at $488K in Q3 2024. 284 funds tracked by Wall St. Rank hold COMP as of Q4 2024.

  • Centersquare Investment Management reported no remaining Compass position as of Q4 2024 after selling out during the quarter.
  • Centersquare Investment Management sold 79,920 Compass shares in Q4 2024, an estimated $488K.
  • Centersquare Investment Management first reported a position in Compass in Q3 2024 and held it in 1 quarter.
  • Centersquare Investment Management's Compass position peaked at $488K in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Compass as of Q4 2024.

Based on Centersquare Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.