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Bard Financial Services’s Compass Diversified CODI Stock Holding History

Bard Financial Services’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
2025
Q1 		– Sell
-8,925
Closed -$206K – 207
2024
Q4 		$206K Buy
+8,925
New +$200K 0.02% 187
2024
Q3 		– Sell
-10,925
Closed -$239K – 218
2024
Q2 		$239K Buy
+10,925
New +$246K 0.02% 196

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bard Financial Services's CODI Position: Q1 2025 in Review

Bard Financial Services sold out of Compass Diversified (CODI) in Q1 2025, closing a stake of 8,925 shares — an estimated $206K sold.

Bard Financial Services first reported a position in CODI in Q2 2024 and held it in 2 quarters. The position peaked at $239K in Q2 2024. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

  • Bard Financial Services reported no remaining Compass Diversified position as of Q1 2025 after selling out during the quarter.
  • Bard Financial Services sold 8,925 Compass Diversified shares in Q1 2025, an estimated $206K.
  • Bard Financial Services first reported a position in Compass Diversified in Q2 2024 and held it in 2 quarters.
  • Bard Financial Services's Compass Diversified position peaked at $239K in Q2 2024.
  • 240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on Bard Financial Services's 13F filing for Q1 2025, filed 15 Apr 2025.