Raymond James Trust’s Compass COMP Stock Holding History

Raymond James Trust’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 Q3	–	Sell	-11,428	Closed	-$41K	–	1078
2022 Q2	$41K	Buy	+11,428	New	+$62.5K	﹤0.01%	1076

Other funds holding COMP

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Trust's COMP Position: Q3 2022 in Review

Raymond James Trust sold out of Compass (COMP) in Q3 2022, closing a stake of 11,428 shares — an estimated $41K sold.

Raymond James Trust first reported a position in COMP in Q2 2022 and held it in 1 quarter. The position peaked at $41K in Q2 2022. 155 funds tracked by Wall St. Rank hold COMP as of Q3 2022.

Raymond James Trust reported no remaining Compass position as of Q3 2022 after selling out during the quarter.
Raymond James Trust sold 11,428 Compass shares in Q3 2022, an estimated $41K.
Raymond James Trust first reported a position in Compass in Q2 2022 and held it in 1 quarter.
Raymond James Trust's Compass position peaked at $41K in Q2 2022.
155 funds tracked by Wall St. Rank held Compass as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.