CWM
TPIC

Compass Wealth Management’s TPI Composites TPIC Stock Holding History

Compass Wealth Management’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,950
Closed -$72.1K – 412
2023
Q2 		$72.1K Hold
6,950
– – 0.02% 210
2023
Q1 		$90.7K Sell
6,950
-5
-0.1% -$64 0.03% 193
2022
Q4 		$70.5K Buy
+6,955
New +$72.5K 0.02% 204

Other funds holding TPIC

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Compass Wealth Management sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 6,950 shares — an estimated $72.1K sold.

Compass Wealth Management first reported a position in TPIC in Q4 2022 and held it in 3 quarters. The position peaked at $90.7K in Q1 2023. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

  • Compass Wealth Management reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
  • Compass Wealth Management sold 6,950 TPI Composites shares in Q3 2023, an estimated $72.1K.
  • Compass Wealth Management first reported a position in TPI Composites in Q4 2022 and held it in 3 quarters.
  • Compass Wealth Management's TPI Composites position peaked at $90.7K in Q1 2023.
  • 171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

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