PWM
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Perigon Wealth Management’s Compass COMP Stock Holding History

Perigon Wealth Management’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
Q4 		– Sell
-115,662
Closed -$268K – 689
2022
Q3 		$268K Sell
115,662
-5,947
-5% -$21.1K 0.02% 451
2022
Q2 		$439K Buy
121,609
+3,900
+3% +$21.3K 0.04% 350
2022
Q1 		$925K Sell
117,709
-150,000
-56% -$1.18M 0.07% 248
2021
Q4 		$2.43M Buy
+267,709
New +$2.93M 0.17% 109

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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Perigon Wealth Management's COMP Position: Q4 2022 in Review

Perigon Wealth Management sold out of Compass (COMP) in Q4 2022, closing a stake of 115,662 shares — an estimated $268K sold.

Perigon Wealth Management first reported a position in COMP in Q4 2021 and held it in 4 quarters. The position peaked at $2.43M in Q4 2021. 178 funds tracked by Wall St. Rank hold COMP as of Q4 2022.

  • Perigon Wealth Management reported no remaining Compass position as of Q4 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 115,662 Compass shares in Q4 2022, an estimated $268K.
  • Perigon Wealth Management first reported a position in Compass in Q4 2021 and held it in 4 quarters.
  • Perigon Wealth Management's Compass position peaked at $2.43M in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Compass as of Q4 2022.

Based on Perigon Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.