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Compass Wealth Management’s Natera NTRA Stock Holding History

Compass Wealth Management’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-240
Closed -$33.9K – 320
2025
Q1 		$33.9K Hold
240
– – 0.01% 281
2024
Q4 		$38K Hold
240
– – 0.01% 269
2024
Q3 		$30.5K Hold
240
– – 0.01% 295
2024
Q2 		$26K Hold
240
– – 0.01% 309
2024
Q1 		$22K Buy
+240
New +$18.1K 0.01% 315

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Compass Wealth Management sold out of Natera (NTRA) in Q2 2025, closing a stake of 240 shares — an estimated $33.9K sold.

Compass Wealth Management first reported a position in NTRA in Q1 2024 and held it in 5 quarters. The position peaked at $38K in Q4 2024. 647 funds tracked by Wall St. Rank hold NTRA as of Q2 2025.

  • Compass Wealth Management reported no remaining Natera position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 240 Natera shares in Q2 2025, an estimated $33.9K.
  • Compass Wealth Management first reported a position in Natera in Q1 2024 and held it in 5 quarters.
  • Compass Wealth Management's Natera position peaked at $38K in Q4 2024.
  • 647 funds tracked by Wall St. Rank held Natera as of Q2 2025.

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