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Newbridge Financial Services Group’s Compass COMP Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-250
Closed -$1.53K – 1148
2024
Q3 		$1.53K Buy
+250
New +$1.23K ﹤0.01% 583
2023
Q4 		– Sell
-1,542
Closed -$4.47K – 1201
2023
Q3 		$4.47K Buy
+1,542
New +$5.45K ﹤0.01% 970

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newbridge Financial Services Group's COMP Position: Q4 2024 in Review

Newbridge Financial Services Group sold out of Compass (COMP) in Q4 2024, closing a stake of 250 shares — an estimated $1.53K sold.

Newbridge Financial Services Group first reported a position in COMP in Q3 2023 and held it in 2 quarters. The position peaked at $4.47K in Q3 2023. 284 funds tracked by Wall St. Rank hold COMP as of Q4 2024.

  • Newbridge Financial Services Group reported no remaining Compass position as of Q4 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 250 Compass shares in Q4 2024, an estimated $1.53K.
  • Newbridge Financial Services Group first reported a position in Compass in Q3 2023 and held it in 2 quarters.
  • Newbridge Financial Services Group's Compass position peaked at $4.47K in Q3 2023.
  • 284 funds tracked by Wall St. Rank held Compass as of Q4 2024.

Based on Newbridge Financial Services Group's 13F filing for Q4 2024, filed 28 Jan 2025.