Cherrydale Wealth Management »

Compass shares owned by Cherrydale Wealth Management

Quarter-by-quarter ownership of Compass (COMP) shares owned by Cherrydale Wealth Management from 13F filings

Historical chart of Cherrydale Wealth Management investment in Compass

Tip: Access up to 7 years of quarterly data

All positions including Compass held by Cherrydale Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Compass by Cherrydale Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $75k 21k 3.60
2023-12-31 $78k 21k 3.76
2023-09-30 $61k 21k 2.90
2023-06-30 $73k 21k 3.50
2023-03-31 $68k 21k 3.23
2022-12-31 $49k 21k 2.33
2022-09-30 $101k 43k 2.33
2022-06-30 $156k 43k 3.59
2022-03-31 $341k 43k 7.85
2021-12-31 $526k 58k 9.08

More positions owned by Cherrydale Wealth Management

Vanguard Index Fds Total Stk Market (VTI)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Ishares Tr Core S&p Ttl Stk (ITOT)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Dimensional Etf Trust World Ex Us Core (DFAX)
Ishares Tr Core Msci Total (IXUS)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Real Estate Etf (VNQ)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)

View all positions for Cherrydale Wealth Management

Top funds holding Compass

Vanguard Group
Antipodes Partners
Rima Management
Maple Rock Capital Partners
Jacobs Levy Equity Management
Dimensional Fund Advisors
Discovery Capital Management
Charles Schwab Investment Management
Portolan Capital Management
J. Goldman & Co
Davidson Kempner Capital Management
First American Financial Corp
Wellington Management Company
Point72 Asset Management
Metavasi Capital

View all funds holding Compass