PA
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Planning Alternatives’s Compass COMP Stock Holding History

Planning Alternatives’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
2026
Q1 		$366K Hold
50,000
– – 0.05% 76
2025
Q4 		$529K Sell
50,000
-89,560
-64% -$817K 0.07% 56
2025
Q3 		$1.12M Sell
139,560
-30,000
-18% -$243K 0.14% 36
2025
Q2 		$1.06M Sell
169,560
-11,026
-6% -$75.5K 0.15% 31
2025
Q1 		$1.58M Buy
180,586
+66,921
+59% +$530K 0.24% 24
2024
Q4 		$665K Sell
113,665
-50,000
-31% -$317K 0.1% 34
2024
Q3 		$1,000K Hold
163,665
– – 0.15% 29
2024
Q2 		$589K Buy
163,665
+22,732
+16% +$83.3K 0.1% 34
2024
Q1 		$507K Buy
140,933
+105,700
+300% +$373K 0.08% 37
2023
Q4 		$132K Buy
+35,233
New +$87K 0.02% 49

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return