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Edgemoor Investment Advisors’s Compass COMP Stock Holding History

Edgemoor Investment Advisors’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
2024
Q1 		– Sell
-19,488
Closed -$73.3K – 167
2023
Q4 		$73.3K Buy
+19,488
New +$48.1K 0.01% 160

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgemoor Investment Advisors's COMP Position: Q1 2024 in Review

Edgemoor Investment Advisors sold out of Compass (COMP) in Q1 2024, closing a stake of 19,488 shares — an estimated $73.3K sold.

Edgemoor Investment Advisors first reported a position in COMP in Q4 2023 and held it in 1 quarter. The position peaked at $73.3K in Q4 2023. 201 funds tracked by Wall St. Rank hold COMP as of Q1 2024.

  • Edgemoor Investment Advisors reported no remaining Compass position as of Q1 2024 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 19,488 Compass shares in Q1 2024, an estimated $73.3K.
  • Edgemoor Investment Advisors first reported a position in Compass in Q4 2023 and held it in 1 quarter.
  • Edgemoor Investment Advisors's Compass position peaked at $73.3K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Compass as of Q1 2024.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.