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Kistler-Tiffany Companies’s Compass COMP Stock Holding History

Kistler-Tiffany Companies’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
Q2 		$115K Sell
32,742
-6,366
-16% -$20.9K 0.02% 377
2023
Q1 		$126K Sell
39,108
-9,766
-20% -$33.5K 0.02% 320
2022
Q4 		$114K Buy
48,874
+1,094
+2% +$2.87K 0.02% 324
2022
Q3 		$111K Sell
47,780
-3,226
-6% -$11.5K 0.03% 268
2022
Q2 		$184K Buy
51,006
+15,138
+42% +$82.8K 0.04% 216
2022
Q1 		$282K Buy
35,868
+34,451
+2,431% +$271K 0.05% 181
2021
Q4 		$13K Buy
+1,417
New +$15.5K ﹤0.01% 555

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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Kistler-Tiffany Companies's COMP Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Compass (COMP) stake by 16% in Q2 2023, selling an estimated $20.9K and leaving 32,742 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #377.

Kistler-Tiffany Companies first reported a position in COMP in Q4 2021 and has held it in 7 quarters since. The position peaked at $282K in Q1 2022. 195 funds tracked by Wall St. Rank hold COMP as of Q2 2023.

  • Kistler-Tiffany Companies held 32,742 shares of Compass worth $115K as of Q2 2023.
  • Kistler-Tiffany Companies sold 6,366 Compass shares in Q2 2023, an estimated $20.9K.
  • Compass made up 0.02% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #377 holding.
  • Kistler-Tiffany Companies first reported a position in Compass in Q4 2021 and has held it in 7 quarters since.
  • Kistler-Tiffany Companies's Compass position peaked at $282K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Compass as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.