Ellevest Inc’s Compass COMP Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-2,636	Closed	-$8.51K	–	618
2023 Q1	$8.51K	Sell	2,636 -2,442	-48%	-$8.38K	﹤0.01%	1072
2022 Q4	$11.8K	Buy	+5,078	New	+$13.3K	﹤0.01%	987

Other funds holding COMP

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Ellevest Inc's COMP Position: Q2 2023 in Review

Ellevest Inc sold out of Compass (COMP) in Q2 2023, closing a stake of 2,636 shares — an estimated $8.51K sold.

Ellevest Inc first reported a position in COMP in Q4 2022 and held it in 2 quarters. The position peaked at $11.8K in Q4 2022. 195 funds tracked by Wall St. Rank hold COMP as of Q2 2023.

Ellevest Inc reported no remaining Compass position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 2,636 Compass shares in Q2 2023, an estimated $8.51K.
Ellevest Inc first reported a position in Compass in Q4 2022 and held it in 2 quarters.
Ellevest Inc's Compass position peaked at $11.8K in Q4 2022.
195 funds tracked by Wall St. Rank held Compass as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.