CWM
SJT

Compass Wealth Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Compass Wealth Management’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-350
Closed -$3.68K – 429
2023
Q1 		$3.68K Hold
350
– – ﹤0.01% 391
2022
Q4 		$4K Buy
+350
New +$3.84K ﹤0.01% 387

Other funds holding SJT

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Compass Wealth Management's SJT Position: Q2 2023 in Review

Compass Wealth Management sold out of San Juan Basin Royalty Trust (SJT) in Q2 2023, closing a stake of 350 shares — an estimated $3.68K sold.

Compass Wealth Management first reported a position in SJT in Q4 2022 and held it in 2 quarters. The position peaked at $4K in Q4 2022. 100 funds tracked by Wall St. Rank hold SJT as of Q2 2023.

  • Compass Wealth Management reported no remaining San Juan Basin Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Compass Wealth Management sold 350 San Juan Basin Royalty Trust shares in Q2 2023, an estimated $3.68K.
  • Compass Wealth Management first reported a position in San Juan Basin Royalty Trust in Q4 2022 and held it in 2 quarters.
  • Compass Wealth Management's San Juan Basin Royalty Trust position peaked at $4K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2023.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.