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Metropolitan Life Insurance Company (MetLife)’s Compass COMP Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-13,844
Closed -$49.8K – 481
2024
Q1 		$49.8K Sell
13,844
-1,374
-9% -$4.86K ﹤0.01% 1407
2023
Q4 		$57.2K Sell
15,218
-2,373
-13% -$5.86K ﹤0.01% 1376
2023
Q3 		$51K Buy
17,591
+1,074
+7% +$3.8K ﹤0.01% 1386
2023
Q2 		$57.8K Buy
16,517
+1,194
+8% +$3.92K ﹤0.01% 1338
2023
Q1 		$49.5K Sell
15,323
-2,037
-12% -$6.99K ﹤0.01% 1401
2022
Q4 		$40.4K Buy
17,360
+1,142
+7% +$3K ﹤0.01% 1599
2022
Q3 		$37.6K Hold
16,218
– – ﹤0.01% 1649
2022
Q2 		$58.5K Buy
+16,218
New +$88.7K ﹤0.01% 1400

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
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

Metropolitan Life Insurance Company (MetLife)'s COMP Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Compass (COMP) in Q2 2024, closing a stake of 13,844 shares — an estimated $49.8K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in COMP in Q2 2022 and held it in 8 quarters. The position peaked at $58.5K in Q2 2022. 211 funds tracked by Wall St. Rank hold COMP as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Compass position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 13,844 Compass shares in Q2 2024, an estimated $49.8K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Compass in Q2 2022 and held it in 8 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Compass position peaked at $58.5K in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Compass as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.