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Sanctuary Advisors’s Compass COMP Stock Holding History

Sanctuary 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
2026
Q1 		$187K Sell
25,647
-151
-0.6% -$1.59K ﹤0.01% 2388
2025
Q4 		$273K Sell
25,798
-2,762
-10% -$25.2K ﹤0.01% 2082
2025
Q3 		$229K Buy
28,560
+4,380
+18% +$35.5K ﹤0.01% 2183
2025
Q2 		$152K Buy
24,180
+723
+3% +$4.95K ﹤0.01% 2217
2025
Q1 		$205K Sell
23,457
-285
-1% -$2.26K ﹤0.01% 2029
2024
Q4 		$179K Sell
23,742
-1,822
-7% -$11.5K ﹤0.01% 2268
2024
Q3 		$175K Buy
25,564
+734
+3% +$3.61K ﹤0.01% 2250
2024
Q2 		$81.9K Buy
+24,830
New +$91K ﹤0.01% 2268

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return