CWM
P

Compass Wealth Management’s Everpure Inc P Stock Holding History

Compass Wealth Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-140
Closed -$6.2K – 343
2025
Q1 		$6.2K Buy
+140
New +$8.45K ﹤0.01% 373

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Compass Wealth Management sold out of Everpure Inc (P) in Q2 2025, closing a stake of 140 shares — an estimated $6.2K sold.

Compass Wealth Management first reported a position in P in Q1 2025 and held it in 1 quarter. The position peaked at $6.2K in Q1 2025. 694 funds tracked by Wall St. Rank hold P as of Q2 2025.

  • Compass Wealth Management reported no remaining Everpure Inc position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 140 Everpure Inc shares in Q2 2025, an estimated $6.2K.
  • Compass Wealth Management first reported a position in Everpure Inc in Q1 2025 and held it in 1 quarter.
  • Compass Wealth Management's Everpure Inc position peaked at $6.2K in Q1 2025.
  • 694 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2025.

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