APA
CODI icon

American Portfolios Advisors’s Compass Diversified CODI Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$91.9K Sell
5,088
-175
-3% -$3.85K ﹤0.01% 1400
2022
Q2 		$113K Buy
5,263
+25
+0.5% +$569 ﹤0.01% 1336
2022
Q1 		$124K Buy
5,238
+21
+0.4% +$525 ﹤0.01% 1403
2021
Q4 		$160K Buy
5,217
+27
+0.5% +$819 0.01% 1278
2021
Q3 		$146K Buy
5,190
+394
+8% +$10.8K 0.01% 1280
2021
Q2 		$122K Buy
4,796
+31
+0.7% +$783 ﹤0.01% 1332
2021
Q1 		$110K Buy
4,765
+34
+0.7% +$765 ﹤0.01% 1280
2020
Q4 		$92K Buy
4,731
+241
+5% +$4.6K ﹤0.01% 1194
2020
Q3 		$85.6K Sell
4,490
-16
-0.4% -$272 ﹤0.01% 1121
2020
Q2 		$77.7K Buy
4,506
+40
+0.9% +$682 0.01% 1100
2020
Q1 		$59.9K Buy
4,466
+30
+0.7% +$611 0.01% 1093
2019
Q4 		$110K Buy
4,436
+35
+0.8% +$772 0.01% 994
2019
Q3 		$86.7K Buy
4,401
+36
+0.8% +$688 0.01% 1061
2019
Q2 		$83.4K Buy
4,365
+341
+8% +$5.83K 0.01% 1064
2019
Q1 		$63.1K Buy
4,024
+1,739
+76% +$26.7K 0.01% 1089
2018
Q4 		$28.4K Buy
2,285
+2,231
+4,131% +$34.4K ﹤0.01% 1245
2018
Q3 		$980 Buy
+54
New +$957 ﹤0.01% 2300

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 $6.73T AUM 46.02% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Portfolios Advisors's CODI Position: Q3 2022 in Review

American Portfolios Advisors reduced its Compass Diversified (CODI) stake by 3.3% in Q3 2022, selling an estimated $3.85K and leaving 5,088 shares worth $91.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

American Portfolios Advisors first reported a position in CODI in Q3 2018 and has held it in 17 quarters since. The position peaked at $160K in Q4 2021. 183 funds tracked by Wall St. Rank hold CODI as of Q3 2022.

  • American Portfolios Advisors held 5,088 shares of Compass Diversified worth $91.9K as of Q3 2022.
  • American Portfolios Advisors sold 175 Compass Diversified shares in Q3 2022, an estimated $3.85K.
  • Compass Diversified made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1400 holding.
  • American Portfolios Advisors first reported a position in Compass Diversified in Q3 2018 and has held it in 17 quarters since.
  • American Portfolios Advisors's Compass Diversified position peaked at $160K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.