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Cetera Advisor Networks’s Compass COMP Stock Holding History

Cetera Advisor Networks’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
Q1 		$353K Buy
98,178
+11,240
+13% +$39.7K ﹤0.01% 2163
2023
Q4 		$327K Buy
+86,938
New +$215K ﹤0.01% 2183

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cetera Advisor Networks's COMP Position: Q1 2024 in Review

Cetera Advisor Networks increased its Compass (COMP) stake by 13% in Q1 2024, buying an estimated $39.7K and bringing the position to 98,178 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Cetera Advisor Networks first reported a position in COMP in Q4 2023 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold COMP as of Q1 2024.

  • Cetera Advisor Networks held 98,178 shares of Compass worth $353K as of Q1 2024.
  • Cetera Advisor Networks bought 11,240 Compass shares in Q1 2024, an estimated $39.7K.
  • Compass made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2163 holding.
  • Cetera Advisor Networks first reported a position in Compass in Q4 2023 and has held it in 2 quarters since.
  • 201 funds tracked by Wall St. Rank held Compass as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.