FNF
COMP icon

Fidelity National Financial’s Compass COMP Stock Holding History

Fidelity National Financial’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
Q1 		– Sell
-241,470
Closed -$563K – 34
2022
Q4 		$563K Hold
241,470
– – 0.02% 30
2022
Q3 		$560K Hold
241,470
– – 0.09% 29
2022
Q2 		$872K Hold
241,470
– – 0.12% 28
2022
Q1 		$1.9M Hold
241,470
– – 0.19% 28
2021
Q4 		$2.19M Hold
241,470
– – 0.18% 28
2021
Q3 		$0 Hold
241,470
– – ﹤0.01% 34
2021
Q2 		$0 Buy
+241,470
New +$3.77M ﹤0.01% 30

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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity National Financial's COMP Position: Q1 2023 in Review

Fidelity National Financial sold out of Compass (COMP) in Q1 2023, closing a stake of 241,470 shares — an estimated $563K sold.

Fidelity National Financial first reported a position in COMP in Q2 2021 and held it in 7 quarters. The position peaked at $2.19M in Q4 2021. 177 funds tracked by Wall St. Rank hold COMP as of Q1 2023.

  • Fidelity National Financial reported no remaining Compass position as of Q1 2023 after selling out during the quarter.
  • Fidelity National Financial sold 241,470 Compass shares in Q1 2023, an estimated $563K.
  • Fidelity National Financial first reported a position in Compass in Q2 2021 and held it in 7 quarters.
  • Fidelity National Financial's Compass position peaked at $2.19M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Compass as of Q1 2023.

Based on Fidelity National Financial's 13F filing for Q1 2023, filed 10 May 2023.