PFS
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Prospera Financial Services’s Compass COMP Stock Holding History

Prospera 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
-13,369
Closed -$105K – 1791
2022
Q1 		$105K Buy
13,369
+2,887
+28% +$22.7K ﹤0.01% 1097
2021
Q4 		$95K Buy
+10,482
New +$115K ﹤0.01% 849

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
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

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

Prospera Financial Services sold out of Compass (COMP) in Q2 2022, closing a stake of 13,369 shares — an estimated $105K sold.

Prospera Financial Services first reported a position in COMP in Q4 2021 and held it in 2 quarters. The position peaked at $105K in Q1 2022. 158 funds tracked by Wall St. Rank hold COMP as of Q2 2022.

  • Prospera Financial Services reported no remaining Compass position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 13,369 Compass shares in Q2 2022, an estimated $105K.
  • Prospera Financial Services first reported a position in Compass in Q4 2021 and held it in 2 quarters.
  • Prospera Financial Services's Compass position peaked at $105K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Compass as of Q2 2022.

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