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Retirement Planning Company of New England’s Compass COMP Stock Holding History

Retirement Planning Company of New England’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
-36,387
Closed -$286K – 216
2022
Q1 		$286K Buy
36,387
+13,208
+57% +$104K 0.16% 173
2021
Q4 		$210K Buy
+23,179
New +$254K 0.1% 211

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BlackRock
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AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 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

Retirement Planning Company of New England's COMP Position: Q2 2022 in Review

Retirement Planning Company of New England sold out of Compass (COMP) in Q2 2022, closing a stake of 36,387 shares — an estimated $286K sold.

Retirement Planning Company of New England first reported a position in COMP in Q4 2021 and held it in 2 quarters. The position peaked at $286K in Q1 2022. 158 funds tracked by Wall St. Rank hold COMP as of Q2 2022.

  • Retirement Planning Company of New England reported no remaining Compass position as of Q2 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 36,387 Compass shares in Q2 2022, an estimated $286K.
  • Retirement Planning Company of New England first reported a position in Compass in Q4 2021 and held it in 2 quarters.
  • Retirement Planning Company of New England's Compass position peaked at $286K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Compass as of Q2 2022.

Based on Retirement Planning Company of New England's 13F filing for Q2 2022, filed 12 Aug 2022.