SignatureFD’s Compass COMP Stock Holding History

SignatureFD’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	$6.21K	Buy	849 +277	+48%	+$2.91K	﹤0.01%	2698
2025 Q4	$6.05K	Hold	572	–	–	﹤0.01%	2618
2025 Q3	$4.59K	Hold	572	–	–	﹤0.01%	2704
2025 Q2	$3.59K	Sell	572 -59	-9%	-$404	﹤0.01%	2699
2025 Q1	$5.51K	Buy	631 +24	+4%	+$190	﹤0.01%	2568
2024 Q4	$3.55K	Buy	607 +35	+6%	+$222	﹤0.01%	2708
2024 Q3	$3.5K	Hold	572	–	–	﹤0.01%	2678
2024 Q2	$2.06K	Buy	572 +303	+113%	+$1.11K	﹤0.01%	2749
2024 Q1	$968	Hold	269	–	–	﹤0.01%	2956
2023 Q4	$1.01K	Sell	269 -4,089	-94%	-$10.1K	﹤0.01%	2904
2023 Q3	$12.6K	Buy	4,358 +201	+5%	+$710	﹤0.01%	2082
2023 Q2	$14.6K	Sell	4,157 -952	-19%	-$3.12K	﹤0.01%	2055
2023 Q1	$16.5K	Buy	5,109 +240	+5%	+$823	﹤0.01%	1971
2022 Q4	$11.3K	Buy	+4,869	New	+$12.8K	﹤0.01%	2086
2021 Q4	–	Sell	-108	Closed	-$1K	–	3134
2021 Q3	$1K	Hold	108	–	–	﹤0.01%	2797
2021 Q2	$1K	Buy	+108	New	+$1.68K	﹤0.01%	2700

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return