Arkadios Wealth Advisors’s Compass Diversified CODI Stock Holding History

Arkadios Wealth 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
2021 Q4	–	Sell	-700	Closed	-$19K	–	792
2021 Q3	$19K	Hold	700	–	–	﹤0.01%	1227
2021 Q2	$17K	Sell	700 -200	-22%	-$5.05K	﹤0.01%	1347
2021 Q1	$20K	Hold	900	–	–	﹤0.01%	966
2020 Q4	$17K	Sell	900 -500	-36%	-$9.54K	﹤0.01%	796
2020 Q3	$25.7K	Hold	1,400	–	–	0.01%	548
2020 Q2	$23.9K	Buy	1,400 +1,200	+600%	+$20.4K	0.01%	510
2020 Q1	$2.68K	Buy	+200	New	+$4.07K	﹤0.01%	893

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

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

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

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

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Arkadios Wealth Advisors's CODI Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Compass Diversified (CODI) in Q4 2021, closing a stake of 700 shares — an estimated $19K sold.

Arkadios Wealth Advisors first reported a position in CODI in Q1 2020 and held it in 7 quarters. The position peaked at $25.7K in Q3 2020. 192 funds tracked by Wall St. Rank hold CODI as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Compass Diversified position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 700 Compass Diversified shares in Q4 2021, an estimated $19K.
Arkadios Wealth Advisors first reported a position in Compass Diversified in Q1 2020 and held it in 7 quarters.
Arkadios Wealth Advisors's Compass Diversified position peaked at $25.7K in Q3 2020.
192 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.