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Compton Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Compton Capital Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,839
Closed -$208K – 153
2018
Q1 		$208K Hold
1,839
– – 0.09% 148
2017
Q4 		$210K Hold
1,839
– – 0.09% 141
2017
Q3 		$209K Buy
+1,839
New +$209K 0.09% 140

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compton Capital Management's TIP Position: Q2 2018 in Review

Compton Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2018, closing a stake of 1,839 shares — an estimated $208K sold.

Compton Capital Management first reported a position in TIP in Q3 2017 and held it in 3 quarters. The position peaked at $210K in Q4 2017. 790 funds tracked by Wall St. Rank hold TIP as of Q2 2018.

  • Compton Capital Management reported no remaining iShares TIPS Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Compton Capital Management sold 1,839 iShares TIPS Bond ETF shares in Q2 2018, an estimated $208K.
  • Compton Capital Management first reported a position in iShares TIPS Bond ETF in Q3 2017 and held it in 3 quarters.
  • Compton Capital Management's iShares TIPS Bond ETF position peaked at $210K in Q4 2017.
  • 790 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2018.

Based on Compton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.