Advisor Partners II’s Compass Diversified CODI Stock Holding History

Advisor Partners II’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 Q3	$232K	Buy	+12,355	New	+$260K	0.01%	1095

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Partners II's CODI Position: Q3 2023 in Review

Advisor Partners II opened a new position in Compass Diversified (CODI) in Q3 2023: 12,355 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #1095 among its holdings.

190 funds tracked by Wall St. Rank hold CODI as of Q3 2023.

Advisor Partners II held 12,355 shares of Compass Diversified worth $232K as of Q3 2023.
Compass Diversified was a new Advisor Partners II position in Q3 2023.
Compass Diversified made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1095 holding.
190 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.