Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Compass Wealth Management LLC
  City: GUILFORD
  State: CT
  Zip: 06437
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $399,446,000
  Total Value Change : $41,314,000
  Securities Held Change : 5
   
All Securities Held : 386
  New Positions : 15
  Closed Positions : 9
  Increased Positions : 55
  Unchanged Positions : 209
  Decreased Positions : 107

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ORTX)1 Year Chart         ORTX Orchard Therapeutics Plc 384 Closed $0.00 $0 0 0% 0 -9 0    N/A
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 380 Closed $30.06 $0 0 0% -20,000 -647 0    N/A
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 379 Closed $109.27 $0 0 0% -62,000 -500 0    Biotechnology
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 378 Closed $50.35 $0 0 0% -7,000 -133 0    Closed - End Fund - E...
   (RGR)1 Year Chart         RGR Sturm Ruger & Co Inc 387 Closed $43.58 $0 0 0% -3,000 -72 0    Sporting Goods
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 377 Closed $3.45 $0 0 0% -20,000 -2,000 0    Savings & Loans
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 386 Closed $4.96 $0 0 0% -1,000 -289 0    Textile - Apparel Clo...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 376 Closed $17.32 $0 0 0% -102,000 -5,000 0    Steel & Iron
   (MSOS)1 Year Chart         MSOS Advisorshares Pure Us Canna... 385 Closed $0.00 $0 0 0% -29,000 -4,200 0    N/A

      9 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results