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Good Life Advisors’s Compass COMP Stock Holding History

Good Life Advisors’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
2025
Q2 		$72.1K Sell
11,474
-300
-3% -$2.06K ﹤0.01% 495
2025
Q1 		$103K Buy
+11,774
New +$93.2K 0.01% 484

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Good Life Advisors's COMP Position: Q2 2025 in Review

Good Life Advisors reduced its Compass (COMP) stake by 2.5% in Q2 2025, selling an estimated $2.06K and leaving 11,474 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Good Life Advisors first reported a position in COMP in Q1 2025 and has held it in 2 quarters since. The position peaked at $103K in Q1 2025. 314 funds tracked by Wall St. Rank hold COMP as of Q2 2025.

  • Good Life Advisors held 11,474 shares of Compass worth $72.1K as of Q2 2025.
  • Good Life Advisors sold 300 Compass shares in Q2 2025, an estimated $2.06K.
  • Compass made up ﹤0.01% of Good Life Advisors's portfolio in Q2 2025, its #495 holding.
  • Good Life Advisors first reported a position in Compass in Q1 2025 and has held it in 2 quarters since.
  • Good Life Advisors's Compass position peaked at $103K in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Compass as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.