Norges Bank
COMP icon

Norges Bank’s Compass COMP Stock Holding History

Norges Bank’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
-1,582,500
Closed -$4.59M – 1959
2023
Q3 		$4.59M Hold
1,582,500
– – ﹤0.01% 1693
2023
Q2 		$5.54M Hold
1,582,500
– – ﹤0.01% 1695
2023
Q1 		$5.11M Buy
1,582,500
+993,100
+168% +$3.41M ﹤0.01% 1748
2022
Q4 		$1.37M Sell
589,400
-217,100
-27% -$570K ﹤0.01% 2019
2022
Q3 		$1.87M Buy
+806,500
New +$2.86M ﹤0.01% 1920

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

Norges Bank's COMP Position: Q4 2023 in Review

Norges Bank sold out of Compass (COMP) in Q4 2023, closing a stake of 1,582,500 shares — an estimated $4.59M sold.

Norges Bank first reported a position in COMP in Q3 2022 and held it in 5 quarters. The position peaked at $5.54M in Q2 2023. 188 funds tracked by Wall St. Rank hold COMP as of Q4 2023.

  • Norges Bank reported no remaining Compass position as of Q4 2023 after selling out during the quarter.
  • Norges Bank sold 1,582,500 Compass shares in Q4 2023, an estimated $4.59M.
  • Norges Bank first reported a position in Compass in Q3 2022 and held it in 5 quarters.
  • Norges Bank's Compass position peaked at $5.54M in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Compass as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.