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Pictet Asset Management (Switzerland)’s Compass COMP Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$126K Buy
36,110
+2,246
+7% +$7.37K ﹤0.01% 1821
2023
Q1 		$109K Hold
33,864
– – ﹤0.01% 1855
2022
Q4 		$79K Buy
33,864
+23,048
+213% +$60.5K ﹤0.01% 1912
2022
Q3 		$25K Hold
10,816
– – ﹤0.01% 1552
2022
Q2 		$39K Buy
+10,816
New +$59.1K ﹤0.01% 1549

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s COMP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Compass (COMP) stake by 6.6% in Q2 2023, buying an estimated $7.37K and bringing the position to 36,110 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Pictet Asset Management (Switzerland) first reported a position in COMP in Q2 2022 and has held it in 5 quarters since. 195 funds tracked by Wall St. Rank hold COMP as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 36,110 shares of Compass worth $126K as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 2,246 Compass shares in Q2 2023, an estimated $7.37K.
  • Compass made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1821 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Compass in Q2 2022 and has held it in 5 quarters since.
  • 195 funds tracked by Wall St. Rank held Compass as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.