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Compass shares owned by TFB Advisors

Quarter-by-quarter ownership of Compass (COMP) shares owned by TFB Advisors from 13F filings

Historical chart of TFB Advisors investment in Compass

Tip: Access up to 7 years of quarterly data

All positions including Compass held by TFB Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by TFB Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $437k 72k 6.11
2024-06-30 $257k 72k 3.60
2024-03-31 $224k 72k 3.13
2023-12-31 $269k 72k 3.76
2023-09-30 $207k 72k 2.90
2023-06-30 $250k 72k 3.50

More positions owned by TFB Advisors

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Ishares Tr Core S&p500 Etf (IVV)
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Ishares Tr Iboxx Hi Yd Etf (HYG)
Microsoft Corporation (MSFT)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Core Msci Eafe (IEFA)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for TFB Advisors

Top funds holding Compass

Vanguard Group
BlackRock
BlackRock
Geode Capital Management
State Street Corporation
Maple Rock Capital Partners
Winslow Capital Management
Kanen Wealth Management
Rima Management
Charles Schwab Investment Management
Driehaus Capital Management
J. Goldman & Co
Jacobs Levy Equity Management
Northern Trust
Citadel Advisors

View all funds holding Compass