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Compass Wealth Management’s Plug Power PLUG Stock Holding History

Compass Wealth Management’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30
Closed -$312 – 406
2023
Q2 		$312 Hold
30
– – ﹤0.01% 397
2023
Q1 		$352 Buy
+30
New +$429 ﹤0.01% 405

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Compass Wealth Management's PLUG Position: Q3 2023 in Review

Compass Wealth Management sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 30 shares — an estimated $312 sold.

Compass Wealth Management first reported a position in PLUG in Q1 2023 and held it in 2 quarters. The position peaked at $352 in Q1 2023. 513 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

  • Compass Wealth Management reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
  • Compass Wealth Management sold 30 Plug Power shares in Q3 2023, an estimated $312.
  • Compass Wealth Management first reported a position in Plug Power in Q1 2023 and held it in 2 quarters.
  • Compass Wealth Management's Plug Power position peaked at $352 in Q1 2023.
  • 513 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.