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Wedbush Securities’s Compass COMP Stock Holding History

Wedbush Securities’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
2024
Q1 		– Sell
-30,000
Closed -$113K – 1243
2023
Q4 		$113K Sell
30,000
-800
-3% -$1.98K 0.01% 1032
2023
Q3 		$89K Buy
30,800
+10,000
+48% +$35.3K ﹤0.01% 1005
2023
Q2 		$73K Hold
20,800
– – ﹤0.01% 1026
2023
Q1 		$67K Hold
20,800
– – ﹤0.01% 1037
2022
Q4 		$48K Buy
+20,800
New +$54.6K ﹤0.01% 1022

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedbush Securities's COMP Position: Q1 2024 in Review

Wedbush Securities sold out of Compass (COMP) in Q1 2024, closing a stake of 30,000 shares — an estimated $113K sold.

Wedbush Securities first reported a position in COMP in Q4 2022 and held it in 5 quarters. The position peaked at $113K in Q4 2023. 201 funds tracked by Wall St. Rank hold COMP as of Q1 2024.

  • Wedbush Securities reported no remaining Compass position as of Q1 2024 after selling out during the quarter.
  • Wedbush Securities sold 30,000 Compass shares in Q1 2024, an estimated $113K.
  • Wedbush Securities first reported a position in Compass in Q4 2022 and held it in 5 quarters.
  • Wedbush Securities's Compass position peaked at $113K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Compass as of Q1 2024.

Based on Wedbush Securities's 13F filing for Q1 2024, filed 15 May 2024.