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Compass Wealth Management’s Global Partners GLP Stock Holding History

Compass Wealth Management’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,000
Closed -$53.4K – 246
2025
Q1 		$53.4K Hold
1,000
– – 0.01% 238
2024
Q4 		$46.5K Hold
1,000
– – 0.01% 254
2024
Q3 		$46.6K Hold
1,000
– – 0.01% 257
2024
Q2 		$45.6K Hold
1,000
– – 0.01% 255
2024
Q1 		$44.4K Hold
1,000
– – 0.01% 258
2023
Q4 		$42.3K Hold
1,000
– – 0.01% 258
2023
Q3 		$35.3K Hold
1,000
– – 0.01% 266
2023
Q2 		$30.7K Buy
1,000
+500
+100% +$15.2K 0.01% 288
2023
Q1 		$15.5K Hold
500
– – ﹤0.01% 344
2022
Q4 		$17.4K Buy
+500
New +$15.4K 0.01% 331

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

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

Compass Wealth Management sold out of Global Partners (GLP) in Q2 2025, closing a stake of 1,000 shares — an estimated $53.4K sold.

Compass Wealth Management first reported a position in GLP in Q4 2022 and held it in 10 quarters. The position peaked at $53.4K in Q1 2025. 105 funds tracked by Wall St. Rank hold GLP as of Q2 2025.

  • Compass Wealth Management reported no remaining Global Partners position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,000 Global Partners shares in Q2 2025, an estimated $53.4K.
  • Compass Wealth Management first reported a position in Global Partners in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Global Partners position peaked at $53.4K in Q1 2025.
  • 105 funds tracked by Wall St. Rank held Global Partners as of Q2 2025.

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