Compass Advisory Group’s Blink Charging BLNK Stock Holding History

Compass Advisory Group’s Portfolio BLNK Stock Details BLNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,000	Closed	-$33.7K	–	70
2023 Q3	$33.7K	Buy	+11,000	New	+$55.3K	0.02%	70

Other funds holding BLNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Compass Advisory Group's BLNK Position: Q4 2023 in Review

Compass Advisory Group sold out of Blink Charging (BLNK) in Q4 2023, closing a stake of 11,000 shares — an estimated $33.7K sold.

Compass Advisory Group first reported a position in BLNK in Q3 2023 and held it in 1 quarter. The position peaked at $33.7K in Q3 2023. 180 funds tracked by Wall St. Rank hold BLNK as of Q4 2023.

Compass Advisory Group reported no remaining Blink Charging position as of Q4 2023 after selling out during the quarter.
Compass Advisory Group sold 11,000 Blink Charging shares in Q4 2023, an estimated $33.7K.
Compass Advisory Group first reported a position in Blink Charging in Q3 2023 and held it in 1 quarter.
Compass Advisory Group's Blink Charging position peaked at $33.7K in Q3 2023.
180 funds tracked by Wall St. Rank held Blink Charging as of Q4 2023.

Based on Compass Advisory Group's 13F filing for Q4 2023, filed 29 Jan 2024.