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Compass Wealth Management’s Consolidated Edison ED Stock Holding History

Compass Wealth Management’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-99
Closed -$8.47K – 390
2023
Q3 		$8.47K Hold
99
– – ﹤0.01% 353
2023
Q2 		$8.95K Hold
99
– – ﹤0.01% 360
2023
Q1 		$9.47K Hold
99
– – ﹤0.01% 363
2022
Q4 		$9.44K Buy
+99
New +$9.01K ﹤0.01% 357

Other funds holding ED

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compass Wealth Management's ED Position: Q4 2023 in Review

Compass Wealth Management sold out of Consolidated Edison (ED) in Q4 2023, closing a stake of 99 shares — an estimated $8.47K sold.

Compass Wealth Management first reported a position in ED in Q4 2022 and held it in 4 quarters. The position peaked at $9.47K in Q1 2023. 1,148 funds tracked by Wall St. Rank hold ED as of Q4 2023.

  • Compass Wealth Management reported no remaining Consolidated Edison position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 99 Consolidated Edison shares in Q4 2023, an estimated $8.47K.
  • Compass Wealth Management first reported a position in Consolidated Edison in Q4 2022 and held it in 4 quarters.
  • Compass Wealth Management's Consolidated Edison position peaked at $9.47K in Q1 2023.
  • 1,148 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.