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OneAscent Financial Services’s Compass COMP Stock Holding History

OneAscent Financial Services’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
2022
Q2 		– Sell
-17,105
Closed -$134K – 229
2022
Q1 		$134K Buy
17,105
+3,394
+25% +$26.7K 0.1% 134
2021
Q4 		$125K Buy
+13,711
New +$150K 0.24% 131

Other funds holding COMP

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Vanguard Group
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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
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

OneAscent Financial Services's COMP Position: Q2 2022 in Review

OneAscent Financial Services sold out of Compass (COMP) in Q2 2022, closing a stake of 17,105 shares — an estimated $134K sold.

OneAscent Financial Services first reported a position in COMP in Q4 2021 and held it in 2 quarters. The position peaked at $134K in Q1 2022. 158 funds tracked by Wall St. Rank hold COMP as of Q2 2022.

  • OneAscent Financial Services reported no remaining Compass position as of Q2 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 17,105 Compass shares in Q2 2022, an estimated $134K.
  • OneAscent Financial Services first reported a position in Compass in Q4 2021 and held it in 2 quarters.
  • OneAscent Financial Services's Compass position peaked at $134K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Compass as of Q2 2022.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.