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Accurate Wealth Management’s Compass Diversified CODI Stock Holding History

Accurate Wealth Management’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,177
Closed -$24.2K – 479
2022
Q4 		$24.2K Buy
+1,177
New +$22.1K 0.01% 627

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Accurate Wealth Management's CODI Position: Q1 2023 in Review

Accurate Wealth Management sold out of Compass Diversified (CODI) in Q1 2023, closing a stake of 1,177 shares — an estimated $24.2K sold.

Accurate Wealth Management first reported a position in CODI in Q4 2022 and held it in 1 quarter. The position peaked at $24.2K in Q4 2022. 185 funds tracked by Wall St. Rank hold CODI as of Q1 2023.

  • Accurate Wealth Management reported no remaining Compass Diversified position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 1,177 Compass Diversified shares in Q1 2023, an estimated $24.2K.
  • Accurate Wealth Management first reported a position in Compass Diversified in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Compass Diversified position peaked at $24.2K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.