JP Morgan Private Wealth Advisors’s Compass COMP Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$56.2K	Hold	19,375	–	–	﹤0.01%	1700
2023 Q2	$67.8K	Sell	19,375 -266,494	-93%	-$874K	﹤0.01%	1448
2023 Q1	$923K	Hold	285,869	–	–	﹤0.01%	1196
2022 Q4	$666K	Sell	285,869 -21,480	-7%	-$56.4K	﹤0.01%	1336
2022 Q3	$713K	Sell	307,349 -10,173	-3%	-$36.1K	﹤0.01%	1304
2022 Q2	$1.15M	Sell	317,522 -1,250	-0.4%	-$6.83K	﹤0.01%	1070
2022 Q1	$2.51M	Sell	318,772 -21,207	-6%	-$167K	0.01%	825
2021 Q4	$3.09M	Buy	339,979 +319,819	+1,586%	+$3.5M	0.01%	762
2021 Q3	$267K	Buy	+20,160	New	+$290K	﹤0.01%	1743

Other funds holding COMP

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Private Wealth Advisors's COMP Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors held its Compass (COMP) position steady in Q3 2023 at 19,375 shares worth $56.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

JP Morgan Private Wealth Advisors first reported a position in COMP in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.09M in Q4 2021. 189 funds tracked by Wall St. Rank hold COMP as of Q3 2023.

JP Morgan Private Wealth Advisors held 19,375 shares of Compass worth $56.2K as of Q3 2023.
JP Morgan Private Wealth Advisors left its Compass share count unchanged in Q3 2023.
Compass made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1700 holding.
JP Morgan Private Wealth Advisors first reported a position in Compass in Q3 2021 and has held it in 9 quarters since.
JP Morgan Private Wealth Advisors's Compass position peaked at $3.09M in Q4 2021.
189 funds tracked by Wall St. Rank held Compass as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.