FTDI
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First Trust Direct Indexing’s Compass COMP Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-18,388
Closed -$112K – 186
2024
Q3 		$112K Sell
18,388
-1,809
-9% -$8.9K 0.01% 955
2024
Q2 		$72.7K Sell
20,197
-474
-2% -$1.74K ﹤0.01% 895
2024
Q1 		$74.4K Buy
+20,671
New +$73K 0.01% 792

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
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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Direct Indexing's COMP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Compass (COMP) in Q4 2024, closing a stake of 18,388 shares — an estimated $112K sold.

First Trust Direct Indexing first reported a position in COMP in Q1 2024 and held it in 3 quarters. The position peaked at $112K in Q3 2024. 284 funds tracked by Wall St. Rank hold COMP as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Compass position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 18,388 Compass shares in Q4 2024, an estimated $112K.
  • First Trust Direct Indexing first reported a position in Compass in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's Compass position peaked at $112K in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Compass as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.