Evermay Wealth Management’s Compass COMP Stock Holding History

Evermay Wealth Management’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 Q2	–	Sell	-420	Closed	-$1.51K	–	613
2024 Q1	$1.51K	Hold	420	–	–	﹤0.01%	554
2023 Q4	$1.58K	Hold	420	–	–	﹤0.01%	529
2023 Q3	$1.22K	Hold	420	–	–	﹤0.01%	520
2023 Q2	$1.47K	Hold	420	–	–	﹤0.01%	507
2023 Q1	$1.36K	Hold	420	–	–	﹤0.01%	493
2022 Q4	$979	Hold	420	–	–	﹤0.01%	515
2022 Q3	$1K	Hold	420	–	–	﹤0.01%	491
2022 Q2	$2K	Buy	+420	New	+$2.3K	﹤0.01%	473

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Evermay Wealth Management's COMP Position: Q2 2024 in Review

Evermay Wealth Management sold out of Compass (COMP) in Q2 2024, closing a stake of 420 shares — an estimated $1.51K sold.

Evermay Wealth Management first reported a position in COMP in Q2 2022 and held it in 8 quarters. The position peaked at $2K in Q2 2022. 211 funds tracked by Wall St. Rank hold COMP as of Q2 2024.

Evermay Wealth Management reported no remaining Compass position as of Q2 2024 after selling out during the quarter.
Evermay Wealth Management sold 420 Compass shares in Q2 2024, an estimated $1.51K.
Evermay Wealth Management first reported a position in Compass in Q2 2022 and held it in 8 quarters.
Evermay Wealth Management's Compass position peaked at $2K in Q2 2022.
211 funds tracked by Wall St. Rank held Compass as of Q2 2024.

Based on Evermay Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.