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Glassman Wealth Services’s Compass COMP Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-282
Closed -$1.06K – 559
2023
Q4 		$1.06K Sell
282
-442
-61% -$1.09K ﹤0.01% 1527
2023
Q3 		$2.1K Buy
724
+442
+157% +$1.56K ﹤0.01% 1315
2023
Q2 		$987 Hold
282
– – ﹤0.01% 1448
2023
Q1 		$911 Buy
282
+91
+48% +$312 ﹤0.01% 1463
2022
Q4 		$445 Sell
191
-205
-52% -$538 ﹤0.01% 1651
2022
Q3 		$1K Buy
396
+205
+107% +$728 ﹤0.01% 1363
2022
Q2 		$1K Buy
+191
New +$1.04K ﹤0.01% 1375
2022
Q1 		– Sell
-191
Closed -$2K – 1682
2021
Q4 		$2K Hold
191
– – ﹤0.01% 1181
2021
Q3 		$3K Hold
191
– – ﹤0.01% 1065
2021
Q2 		$3K Buy
+191
New +$2.98K ﹤0.01% 1045

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's COMP Position: Q1 2024 in Review

Glassman Wealth Services sold out of Compass (COMP) in Q1 2024, closing a stake of 282 shares — an estimated $1.06K sold.

Glassman Wealth Services first reported a position in COMP in Q2 2021 and held it in 10 quarters. The position peaked at $3K in Q3 2021. 201 funds tracked by Wall St. Rank hold COMP as of Q1 2024.

  • Glassman Wealth Services reported no remaining Compass position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 282 Compass shares in Q1 2024, an estimated $1.06K.
  • Glassman Wealth Services first reported a position in Compass in Q2 2021 and held it in 10 quarters.
  • Glassman Wealth Services's Compass position peaked at $3K in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Compass as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.