SOA Wealth Advisors’s Compass COMP Stock Holding History

SOA Wealth 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 Q2	–	Sell	-400	Closed	-$1.29K	–	947
2023 Q1	$1.29K	Hold	400	–	–	﹤0.01%	770
2022 Q4	$932	Buy	+400	New	+$1.05K	﹤0.01%	799

Other funds holding COMP

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

SOA Wealth Advisors's COMP Position: Q2 2023 in Review

SOA Wealth Advisors sold out of Compass (COMP) in Q2 2023, closing a stake of 400 shares — an estimated $1.29K sold.

SOA Wealth Advisors first reported a position in COMP in Q4 2022 and held it in 2 quarters. The position peaked at $1.29K in Q1 2023. 195 funds tracked by Wall St. Rank hold COMP as of Q2 2023.

SOA Wealth Advisors reported no remaining Compass position as of Q2 2023 after selling out during the quarter.
SOA Wealth Advisors sold 400 Compass shares in Q2 2023, an estimated $1.29K.
SOA Wealth Advisors first reported a position in Compass in Q4 2022 and held it in 2 quarters.
SOA Wealth Advisors's Compass position peaked at $1.29K in Q1 2023.
195 funds tracked by Wall St. Rank held Compass as of Q2 2023.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.