Cherrydale Wealth Management’s Compass COMP Stock Holding History

Cherrydale Wealth 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
2025 Q3	–	Sell	-13,000	Closed	-$81.6K	–	81
2025 Q2	$81.6K	Hold	13,000	–	–	0.03%	72
2025 Q1	$113K	Sell	13,000 -7,803	-38%	-$61.8K	0.04%	71
2024 Q4	$122K	Hold	20,803	–	–	0.05%	72
2024 Q3	$127K	Hold	20,803	–	–	0.05%	66
2024 Q2	$74.9K	Hold	20,803	–	–	0.03%	65
2024 Q1	$74.9K	Hold	20,803	–	–	0.04%	60
2023 Q4	$78.2K	Sell	20,803 -162	-0.8%	-$400	0.04%	49
2023 Q3	$60.8K	Hold	20,965	–	–	0.04%	47
2023 Q2	$73.4K	Hold	20,965	–	–	0.05%	41
2023 Q1	$67.7K	Hold	20,965	–	–	0.05%	36
2022 Q4	$48.8K	Sell	20,965 -22,468	-52%	-$58.9K	0.04%	37
2022 Q3	$101K	Hold	43,433	–	–	0.09%	33
2022 Q2	$156K	Hold	43,433	–	–	0.14%	31
2022 Q1	$341K	Sell	43,433 -14,477	-25%	-$114K	0.25%	29
2021 Q4	$526K	Buy	+57,910	New	+$634K	0.39%	24

Other funds holding COMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Cherrydale Wealth Management's COMP Position: Q3 2025 in Review

Cherrydale Wealth Management sold out of Compass (COMP) in Q3 2025, closing a stake of 13,000 shares — an estimated $81.6K sold.

Cherrydale Wealth Management first reported a position in COMP in Q4 2021 and held it in 15 quarters. The position peaked at $526K in Q4 2021. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

Cherrydale Wealth Management reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
Cherrydale Wealth Management sold 13,000 Compass shares in Q3 2025, an estimated $81.6K.
Cherrydale Wealth Management first reported a position in Compass in Q4 2021 and held it in 15 quarters.
Cherrydale Wealth Management's Compass position peaked at $526K in Q4 2021.
343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Cherrydale Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.