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INVST’s Compass COMP Stock Holding History

INVST’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
Q3 		– Sell
-118,025
Closed -$397K – 257
2024
Q2 		$397K Buy
118,025
+4,272
+4% +$15.7K 0.04% 193
2024
Q1 		$414K Hold
113,753
– – 0.05% 163
2023
Q4 		$420K Hold
113,753
– – 0.05% 157
2023
Q3 		$330K Buy
113,753
+1,176
+1% +$4.16K 0.05% 163
2023
Q2 		$394K Hold
112,577
– – 0.06% 141
2023
Q1 		$252K Buy
112,577
+2,155
+2% +$7.39K 0.04% 148
2022
Q4 		$444K Hold
110,422
– – 0.07% 125
2022
Q3 		$306K Buy
110,422
+47,179
+75% +$167K 0.05% 137
2022
Q2 		$300K Buy
63,243
+36,488
+136% +$200K 0.05% 146
2022
Q1 		$123K Buy
+26,755
New +$211K 0.02% 180

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
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

INVST's COMP Position: Q3 2024 in Review

INVST sold out of Compass (COMP) in Q3 2024, closing a stake of 118,025 shares — an estimated $397K sold.

INVST first reported a position in COMP in Q1 2022 and held it in 10 quarters. The position peaked at $444K in Q4 2022. 246 funds tracked by Wall St. Rank hold COMP as of Q3 2024.

  • INVST reported no remaining Compass position as of Q3 2024 after selling out during the quarter.
  • INVST sold 118,025 Compass shares in Q3 2024, an estimated $397K.
  • INVST first reported a position in Compass in Q1 2022 and held it in 10 quarters.
  • INVST's Compass position peaked at $444K in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Compass as of Q3 2024.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.