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Signature Estate & Investment Advisors’s Compass COMP Stock Holding History

Signature Estate & Investment 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
2023
Q1 		– Sell
-128,192
Closed -$299K – 178
2022
Q4 		$299K Buy
+128,192
New +$336K 0.01% 151

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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Signature Estate & Investment Advisors's COMP Position: Q1 2023 in Review

Signature Estate & Investment Advisors sold out of Compass (COMP) in Q1 2023, closing a stake of 128,192 shares — an estimated $299K sold.

Signature Estate & Investment Advisors first reported a position in COMP in Q4 2022 and held it in 1 quarter. The position peaked at $299K in Q4 2022. 177 funds tracked by Wall St. Rank hold COMP as of Q1 2023.

  • Signature Estate & Investment Advisors reported no remaining Compass position as of Q1 2023 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 128,192 Compass shares in Q1 2023, an estimated $299K.
  • Signature Estate & Investment Advisors first reported a position in Compass in Q4 2022 and held it in 1 quarter.
  • Signature Estate & Investment Advisors's Compass position peaked at $299K in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Compass as of Q1 2023.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.