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Bell Investment Advisors’s Compass Diversified CODI Stock Holding History

Bell Investment 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
2023
Q4 		– Sell
-29
Closed -$545 – 1932
2023
Q3 		$545 Buy
+29
New +$610 ﹤0.01% 1755
2023
Q2 		– Sell
-22
Closed -$420 – 1935
2023
Q1 		$420 Buy
+22
New +$450 ﹤0.01% 1879
2021
Q4 		$1K Buy
+21
New +$637 ﹤0.01% 1387

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Bell Investment Advisors's CODI Position: Q4 2023 in Review

Bell Investment Advisors sold out of Compass Diversified (CODI) in Q4 2023, closing a stake of 29 shares — an estimated $545 sold.

Bell Investment Advisors first reported a position in CODI in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 193 funds tracked by Wall St. Rank hold CODI as of Q4 2023.

  • Bell Investment Advisors reported no remaining Compass Diversified position as of Q4 2023 after selling out during the quarter.
  • Bell Investment Advisors sold 29 Compass Diversified shares in Q4 2023, an estimated $545.
  • Bell Investment Advisors first reported a position in Compass Diversified in Q4 2021 and held it in 3 quarters.
  • Bell Investment Advisors's Compass Diversified position peaked at $1K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2023.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.