Compass Advisory Group’s Compass COMP Stock Holding History

Compass Advisory Group’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
2022 Q3	–	Sell	-24,594	Closed	-$89K	–	66
2022 Q2	$89K	Buy	+24,594	New	+$134K	0.05%	65

Other funds holding COMP

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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

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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

Compass Advisory Group's COMP Position: Q3 2022 in Review

Compass Advisory Group sold out of Compass (COMP) in Q3 2022, closing a stake of 24,594 shares — an estimated $89K sold.

Compass Advisory Group first reported a position in COMP in Q2 2022 and held it in 1 quarter. The position peaked at $89K in Q2 2022. 155 funds tracked by Wall St. Rank hold COMP as of Q3 2022.

Compass Advisory Group reported no remaining Compass position as of Q3 2022 after selling out during the quarter.
Compass Advisory Group sold 24,594 Compass shares in Q3 2022, an estimated $89K.
Compass Advisory Group first reported a position in Compass in Q2 2022 and held it in 1 quarter.
Compass Advisory Group's Compass position peaked at $89K in Q2 2022.
155 funds tracked by Wall St. Rank held Compass as of Q3 2022.

Based on Compass Advisory Group's 13F filing for Q3 2022, filed 20 Oct 2022.