Compass Wealth Management’s Smurfit Westrock SW Stock Holding History

Compass Wealth Management’s Portfolio SW Stock Details SW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11	Closed	-$544	–	407
2024 Q3	$544	Buy	+11	New	+$500	﹤0.01%	389

Other funds holding SW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compass Wealth Management's SW Position: Q4 2024 in Review

Compass Wealth Management sold out of Smurfit Westrock (SW) in Q4 2024, closing a stake of 11 shares — an estimated $544 sold.

Compass Wealth Management first reported a position in SW in Q3 2024 and held it in 1 quarter. The position peaked at $544 in Q3 2024. 603 funds tracked by Wall St. Rank hold SW as of Q4 2024.

Compass Wealth Management reported no remaining Smurfit Westrock position as of Q4 2024 after selling out during the quarter.
Compass Wealth Management sold 11 Smurfit Westrock shares in Q4 2024, an estimated $544.
Compass Wealth Management first reported a position in Smurfit Westrock in Q3 2024 and held it in 1 quarter.
Compass Wealth Management's Smurfit Westrock position peaked at $544 in Q3 2024.
603 funds tracked by Wall St. Rank held Smurfit Westrock as of Q4 2024.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.