Providence Capital Advisors’s Compass COMP Stock Holding History

Providence Capital 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 Q4	–	Sell	-70	Closed	-$428	–	151
2024 Q3	$428	Hold	70	–	–	﹤0.01%	341
2024 Q2	$252	Hold	70	–	–	﹤0.01%	346
2024 Q1	$252	Hold	70	–	–	﹤0.01%	334
2023 Q4	$263	Hold	70	–	–	﹤0.01%	328
2023 Q3	$203	Hold	70	–	–	﹤0.01%	345
2023 Q2	$245	Hold	70	–	–	﹤0.01%	304
2023 Q1	$226	Hold	70	–	–	﹤0.01%	302
2022 Q4	$163	Hold	70	–	–	﹤0.01%	287
2022 Q3	$0	Hold	70	–	–	﹤0.01%	324
2022 Q2	$0	Hold	70	–	–	﹤0.01%	319
2022 Q1	$1K	Hold	70	–	–	﹤0.01%	414
2021 Q4	$1K	Hold	70	–	–	﹤0.01%	323
2021 Q3	$1K	Hold	70	–	–	﹤0.01%	289
2021 Q2	$1K	Buy	+70	New	+$1.09K	﹤0.01%	295

Other funds holding COMP

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Providence Capital Advisors's COMP Position: Q4 2024 in Review

Providence Capital Advisors sold out of Compass (COMP) in Q4 2024, closing a stake of 70 shares — an estimated $428 sold.

Providence Capital Advisors first reported a position in COMP in Q2 2021 and held it in 14 quarters. The position peaked at $1K in Q1 2022. 284 funds tracked by Wall St. Rank hold COMP as of Q4 2024.

Providence Capital Advisors reported no remaining Compass position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 70 Compass shares in Q4 2024, an estimated $428.
Providence Capital Advisors first reported a position in Compass in Q2 2021 and held it in 14 quarters.
Providence Capital Advisors's Compass position peaked at $1K in Q1 2022.
284 funds tracked by Wall St. Rank held Compass as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.