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Coppell Advisory Solutions’s Compass COMP Stock Holding History

Coppell Advisory Solutions’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100
Closed -$579 – 618
2024
Q4 		$579 Hold
100
– – ﹤0.01% 1739
2024
Q3 		$627 Hold
100
– – ﹤0.01% 1640
2024
Q2 		$360 Buy
+100
New +$367 ﹤0.01% 1612
2023
Q4 		$376 Hold
100
– – ﹤0.01% 1546
2023
Q3 		$233 Hold
100
– – ﹤0.01% 1097
2023
Q2 		$358 Buy
+100
New +$328 ﹤0.01% 1269
2023
Q1 		– Sell
-100
Closed -$233 – 373
2022
Q4 		$233 Buy
+100
New +$262 ﹤0.01% 1098

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Coppell Advisory Solutions's COMP Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Compass (COMP) in Q1 2025, closing a stake of 100 shares — an estimated $579 sold.

Coppell Advisory Solutions first reported a position in COMP in Q4 2022 and held it in 7 quarters. The position peaked at $627 in Q3 2024. 309 funds tracked by Wall St. Rank hold COMP as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Compass position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 100 Compass shares in Q1 2025, an estimated $579.
  • Coppell Advisory Solutions first reported a position in Compass in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Compass position peaked at $627 in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Compass as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.