Opal Wealth Advisors’s Compass COMP Stock Holding History

Opal Wealth Advisors’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 Q3	–	Sell	-9,500	Closed	-$34.2K	–	394
2024 Q2	$34.2K	Buy	+9,500	New	+$34.8K	0.01%	403

Other funds holding COMP

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Opal Wealth Advisors's COMP Position: Q3 2024 in Review

Opal Wealth Advisors sold out of Compass (COMP) in Q3 2024, closing a stake of 9,500 shares — an estimated $34.2K sold.

Opal Wealth Advisors first reported a position in COMP in Q2 2024 and held it in 1 quarter. The position peaked at $34.2K in Q2 2024. 246 funds tracked by Wall St. Rank hold COMP as of Q3 2024.

Opal Wealth Advisors reported no remaining Compass position as of Q3 2024 after selling out during the quarter.
Opal Wealth Advisors sold 9,500 Compass shares in Q3 2024, an estimated $34.2K.
Opal Wealth Advisors first reported a position in Compass in Q2 2024 and held it in 1 quarter.
Opal Wealth Advisors's Compass position peaked at $34.2K in Q2 2024.
246 funds tracked by Wall St. Rank held Compass as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.