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Compass Wealth Management’s Brunswick BC Stock Holding History

Compass Wealth Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1
Closed -$87 – 395
2023
Q2 		$87 Hold
1
– – ﹤0.01% 404
2023
Q1 		$82 Hold
1
– – ﹤0.01% 414
2022
Q4 		$72 Buy
+1
New +$71 ﹤0.01% 411

Other funds holding BC

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compass Wealth Management's BC Position: Q3 2023 in Review

Compass Wealth Management sold out of Brunswick (BC) in Q3 2023, closing a stake of 1 share — an estimated $87 sold.

Compass Wealth Management first reported a position in BC in Q4 2022 and held it in 3 quarters. The position peaked at $87 in Q2 2023. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

  • Compass Wealth Management reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
  • Compass Wealth Management sold 1 Brunswick share in Q3 2023, an estimated $87.
  • Compass Wealth Management first reported a position in Brunswick in Q4 2022 and held it in 3 quarters.
  • Compass Wealth Management's Brunswick position peaked at $87 in Q2 2023.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.