RJFSA
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Raymond James Financial Services Advisors’s Compass COMP Stock Holding History

Raymond James Financial Services 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
Q2 		– Sell
-11,649
Closed -$41.9K – 3431
2024
Q1 		$41.9K Hold
11,649
– – ﹤0.01% 3310
2023
Q4 		$43.8K Buy
+11,649
New +$28.8K ﹤0.01% 3202
2022
Q3 		– Sell
-14,545
Closed -$53K – 3297
2022
Q2 		$53K Buy
+14,545
New +$79.5K ﹤0.01% 3081

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Winslow Capital Management
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

Raymond James Financial Services Advisors's COMP Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Compass (COMP) in Q2 2024, closing a stake of 11,649 shares — an estimated $41.9K sold.

Raymond James Financial Services Advisors first reported a position in COMP in Q2 2022 and held it in 3 quarters. The position peaked at $53K in Q2 2022. 211 funds tracked by Wall St. Rank hold COMP as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Compass position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,649 Compass shares in Q2 2024, an estimated $41.9K.
  • Raymond James Financial Services Advisors first reported a position in Compass in Q2 2022 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Compass position peaked at $53K in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Compass as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.