CA
COMP icon

Cetera Advisors’s Compass COMP Stock Holding History

Cetera 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
2023
Q3 		– Sell
-11,221
Closed -$39.3K – 1724
2023
Q2 		$39.3K Buy
11,221
+750
+7% +$2.46K ﹤0.01% 1614
2023
Q1 		$33.8K Sell
10,471
-14,920
-59% -$51.2K ﹤0.01% 1605
2022
Q4 		$59.2K Buy
+25,391
New +$66.6K ﹤0.01% 1537

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors's COMP Position: Q3 2023 in Review

Cetera Advisors sold out of Compass (COMP) in Q3 2023, closing a stake of 11,221 shares — an estimated $39.3K sold.

Cetera Advisors first reported a position in COMP in Q4 2022 and held it in 3 quarters. The position peaked at $59.2K in Q4 2022. 189 funds tracked by Wall St. Rank hold COMP as of Q3 2023.

  • Cetera Advisors reported no remaining Compass position as of Q3 2023 after selling out during the quarter.
  • Cetera Advisors sold 11,221 Compass shares in Q3 2023, an estimated $39.3K.
  • Cetera Advisors first reported a position in Compass in Q4 2022 and held it in 3 quarters.
  • Cetera Advisors's Compass position peaked at $59.2K in Q4 2022.
  • 189 funds tracked by Wall St. Rank held Compass as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.