MCM
COMP icon

Manchester Capital Management’s Compass COMP Stock Holding History

Manchester Capital Management’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
Q4 		– Sell
-464
Closed -$1.35K – 1017
2023
Q3 		$1.35K Hold
464
– – ﹤0.01% 805
2023
Q2 		$1.62K Buy
464
+161
+53% +$528 ﹤0.01% 764
2023
Q1 		$979 Hold
303
– – ﹤0.01% 913
2022
Q4 		$706 Buy
303
+161
+113% +$422 ﹤0.01% 865
2022
Q3 		$0 Buy
+142
New +$504 ﹤0.01% 905

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Manchester Capital Management's COMP Position: Q4 2023 in Review

Manchester Capital Management sold out of Compass (COMP) in Q4 2023, closing a stake of 464 shares — an estimated $1.35K sold.

Manchester Capital Management first reported a position in COMP in Q3 2022 and held it in 5 quarters. The position peaked at $1.62K in Q2 2023. 188 funds tracked by Wall St. Rank hold COMP as of Q4 2023.

  • Manchester Capital Management reported no remaining Compass position as of Q4 2023 after selling out during the quarter.
  • Manchester Capital Management sold 464 Compass shares in Q4 2023, an estimated $1.35K.
  • Manchester Capital Management first reported a position in Compass in Q3 2022 and held it in 5 quarters.
  • Manchester Capital Management's Compass position peaked at $1.62K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Compass as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.