CWM
NDAQ icon

Compass Wealth Management’s Nasdaq NDAQ Stock Holding History

Compass Wealth Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-315
Closed -$23.9K – 313
2025
Q1 		$23.9K Hold
315
– – 0.01% 313
2024
Q4 		$24.4K Hold
315
– – 0.01% 307
2024
Q3 		$23K Hold
315
– – 0.01% 317
2024
Q2 		$19K Hold
315
– – ﹤0.01% 331
2024
Q1 		$19.9K Hold
315
– – 0.01% 322
2023
Q4 		$18.3K Hold
315
– – 0.01% 321
2023
Q3 		$15.3K Hold
315
– – ﹤0.01% 333
2023
Q2 		$15.7K Hold
315
– – ﹤0.01% 343
2023
Q1 		$17.2K Hold
315
– – 0.01% 337
2022
Q4 		$19.3K Buy
+315
New +$19.6K 0.01% 321

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return