CWM
FDS icon

Compass Wealth Management’s Factset FDS Stock Holding History

Compass Wealth Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-103
Closed -$46.8K – 232
2025
Q1 		$46.8K Hold
103
– – 0.01% 250
2024
Q4 		$49.5K Hold
103
– – 0.01% 243
2024
Q3 		$47.4K Hold
103
– – 0.01% 256
2024
Q2 		$42.1K Hold
103
– – 0.01% 266
2024
Q1 		$46.8K Hold
103
– – 0.01% 254
2023
Q4 		$49.1K Hold
103
– – 0.01% 247
2023
Q3 		$45K Hold
103
– – 0.01% 241
2023
Q2 		$41.3K Hold
103
– – 0.01% 258
2023
Q1 		$42.8K Hold
103
– – 0.01% 254
2022
Q4 		$41.3K Buy
+103
New +$43.9K 0.01% 251

Other funds holding FDS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Compass Wealth Management's FDS Position: Q2 2025 in Review

Compass Wealth Management sold out of Factset (FDS) in Q2 2025, closing a stake of 103 shares — an estimated $46.8K sold.

Compass Wealth Management first reported a position in FDS in Q4 2022 and held it in 10 quarters. The position peaked at $49.5K in Q4 2024. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

  • Compass Wealth Management reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 103 Factset shares in Q2 2025, an estimated $46.8K.
  • Compass Wealth Management first reported a position in Factset in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Factset position peaked at $49.5K in Q4 2024.
  • 835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.