AP
CODI icon

Atwood & Palmer’s Compass Diversified CODI Stock Holding History

Atwood & Palmer’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 		– Sell
-1,000
Closed -$21.7K – 428
2023
Q2 		$21.7K Hold
1,000
– – ﹤0.01% 272
2023
Q1 		$19.1K Hold
1,000
– – ﹤0.01% 264
2022
Q4 		$18.2K Hold
1,000
– – ﹤0.01% 290
2022
Q3 		$18K Hold
1,000
– – ﹤0.01% 272
2022
Q2 		$21K Hold
1,000
– – ﹤0.01% 289
2022
Q1 		$24K Hold
1,000
– – ﹤0.01% 297
2021
Q4 		$31K Sell
1,000
-1,041
-51% -$31.6K ﹤0.01% 276
2021
Q3 		$57K Hold
2,041
– – 0.01% 217
2021
Q2 		$52K Buy
2,041
+1,761
+629% +$44.5K ﹤0.01% 222
2021
Q1 		$6K Buy
+280
New +$6.3K ﹤0.01% 374

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Atwood & Palmer's CODI Position: Q3 2023 in Review

Atwood & Palmer sold out of Compass Diversified (CODI) in Q3 2023, closing a stake of 1,000 shares — an estimated $21.7K sold.

Atwood & Palmer first reported a position in CODI in Q1 2021 and held it in 10 quarters. The position peaked at $57K in Q3 2021. 190 funds tracked by Wall St. Rank hold CODI as of Q3 2023.

  • Atwood & Palmer reported no remaining Compass Diversified position as of Q3 2023 after selling out during the quarter.
  • Atwood & Palmer sold 1,000 Compass Diversified shares in Q3 2023, an estimated $21.7K.
  • Atwood & Palmer first reported a position in Compass Diversified in Q1 2021 and held it in 10 quarters.
  • Atwood & Palmer's Compass Diversified position peaked at $57K in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2023.

Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.