SS
COMP icon

Simplicity Solutions’s Compass COMP Stock Holding History

Simplicity Solutions’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
Q4 		$46.2K Buy
12,282
+695
+6% +$1.72K ﹤0.01% 1047
2023
Q3 		$33.6K Buy
11,587
+915
+9% +$3.23K ﹤0.01% 969
2023
Q2 		$37.4K Sell
10,672
-1,572
-13% -$5.16K ﹤0.01% 1035
2023
Q1 		$39.5K Buy
+12,244
New +$42K ﹤0.01% 1103

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Simplicity Solutions's COMP Position: Q4 2023 in Review

Simplicity Solutions increased its Compass (COMP) stake by 6% in Q4 2023, buying an estimated $1.72K and bringing the position to 12,282 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Simplicity Solutions first reported a position in COMP in Q1 2023 and has held it in 4 quarters since. 188 funds tracked by Wall St. Rank hold COMP as of Q4 2023.

  • Simplicity Solutions held 12,282 shares of Compass worth $46.2K as of Q4 2023.
  • Simplicity Solutions bought 695 Compass shares in Q4 2023, an estimated $1.72K.
  • Compass made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #1047 holding.
  • Simplicity Solutions first reported a position in Compass in Q1 2023 and has held it in 4 quarters since.
  • 188 funds tracked by Wall St. Rank held Compass as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.