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GeoWealth Management’s Compass COMP Stock Holding History

GeoWealth 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
Q4 		– Sell
-799
Closed -$4.88K – 1813
2024
Q3 		$4.88K Buy
+799
New +$3.93K ﹤0.01% 1454

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

GeoWealth Management's COMP Position: Q4 2024 in Review

GeoWealth Management sold out of Compass (COMP) in Q4 2024, closing a stake of 799 shares — an estimated $4.88K sold.

GeoWealth Management first reported a position in COMP in Q3 2024 and held it in 1 quarter. The position peaked at $4.88K in Q3 2024. 284 funds tracked by Wall St. Rank hold COMP as of Q4 2024.

  • GeoWealth Management reported no remaining Compass position as of Q4 2024 after selling out during the quarter.
  • GeoWealth Management sold 799 Compass shares in Q4 2024, an estimated $4.88K.
  • GeoWealth Management first reported a position in Compass in Q3 2024 and held it in 1 quarter.
  • GeoWealth Management's Compass position peaked at $4.88K in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Compass as of Q4 2024.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.