CAG
AUID icon

Compass Advisory Group’s authID Inc AUID Stock Holding History

Compass Advisory Group’s Portfolio AUID Stock Details AUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,333
Closed -$59.3K – 71
2023
Q2 		$59.3K Hold
8,333
– – 0.03% 66
2023
Q1 		$30K Hold
8,333
– – 0.02% 63
2022
Q4 		$40.5K Hold
8,333
– – 0.02% 66
2022
Q3 		$193K Hold
8,333
– – 0.11% 65
2022
Q2 		$129K Hold
8,333
– – 0.07% 64
2022
Q1 		$261K Hold
8,333
– – 0.14% 58
2021
Q4 		$935K Hold
8,333
– – 0.51% 30
2021
Q3 		$746K Buy
+8,333
New +$755K 0.44% 31

Other funds holding AUID

SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Compass Advisory Group's AUID Position: Q3 2023 in Review

Compass Advisory Group sold out of authID Inc (AUID) in Q3 2023, closing a stake of 8,333 shares — an estimated $59.3K sold.

Compass Advisory Group first reported a position in AUID in Q3 2021 and held it in 8 quarters. The position peaked at $935K in Q4 2021. 16 funds tracked by Wall St. Rank hold AUID as of Q3 2023.

  • Compass Advisory Group reported no remaining authID Inc position as of Q3 2023 after selling out during the quarter.
  • Compass Advisory Group sold 8,333 authID Inc shares in Q3 2023, an estimated $59.3K.
  • Compass Advisory Group first reported a position in authID Inc in Q3 2021 and held it in 8 quarters.
  • Compass Advisory Group's authID Inc position peaked at $935K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held authID Inc as of Q3 2023.

Based on Compass Advisory Group's 13F filing for Q3 2023, filed 24 Oct 2023.