Bartlett & Co Wealth Management’s Compass Diversified CODI Stock Holding History

Bartlett & Co Wealth Management’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
2020 Q3	–	Sell	-1,000	Closed	-$17.2K	–	845
2020 Q2	$17.2K	Hold	1,000	–	–	﹤0.01%	626
2020 Q1	$13.4K	Hold	1,000	–	–	﹤0.01%	621
2019 Q4	$24.9K	Hold	1,000	–	–	﹤0.01%	628
2019 Q3	$19.7K	Hold	1,000	–	–	﹤0.01%	655
2019 Q2	$19.1K	Hold	1,000	–	–	﹤0.01%	534
2019 Q1	$15.7K	Hold	1,000	–	–	﹤0.01%	542
2018 Q4	$12.4K	Hold	1,000	–	–	﹤0.01%	561
2018 Q3	$18.1K	Hold	1,000	–	–	﹤0.01%	548
2018 Q2	$17.3K	Hold	1,000	–	–	﹤0.01%	548
2018 Q1	$16.4K	Buy	+1,000	New	+$16.8K	﹤0.01%	556

Other funds holding CODI

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

EFS

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Bartlett & Co Wealth Management's CODI Position: Q3 2020 in Review

Bartlett & Co Wealth Management sold out of Compass Diversified (CODI) in Q3 2020, closing a stake of 1,000 shares — an estimated $17.2K sold.

Bartlett & Co Wealth Management first reported a position in CODI in Q1 2018 and held it in 10 quarters. The position peaked at $24.9K in Q4 2019. 135 funds tracked by Wall St. Rank hold CODI as of Q3 2020.

Bartlett & Co Wealth Management reported no remaining Compass Diversified position as of Q3 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,000 Compass Diversified shares in Q3 2020, an estimated $17.2K.
Bartlett & Co Wealth Management first reported a position in Compass Diversified in Q1 2018 and held it in 10 quarters.
Bartlett & Co Wealth Management's Compass Diversified position peaked at $24.9K in Q4 2019.
135 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2020, filed 13 Feb 2024.