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TCI Wealth Advisors’s Compass COMP Stock Holding History

TCI 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
-1,112
Closed -$3.59K – 634
2023
Q1 		$3.59K Sell
1,112
-70
-6% -$240 ﹤0.01% 1744
2022
Q4 		$2.75K Buy
+1,182
New +$3.1K ﹤0.01% 1893
2022
Q3 		– Sell
-989
Closed -$4K – 2298
2022
Q2 		$4K Buy
+989
New +$5.41K ﹤0.01% 1599

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Morgan Stanley
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

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

TCI Wealth Advisors sold out of Compass (COMP) in Q2 2023, closing a stake of 1,112 shares — an estimated $3.59K sold.

TCI Wealth Advisors first reported a position in COMP in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 195 funds tracked by Wall St. Rank hold COMP as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Compass position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 1,112 Compass shares in Q2 2023, an estimated $3.59K.
  • TCI Wealth Advisors first reported a position in Compass in Q2 2022 and held it in 3 quarters.
  • TCI Wealth Advisors's Compass position peaked at $4K in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Compass as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.