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Belpointe Asset Management’s Compass Diversified CODI Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-4,959
Closed -$94.6K – 1104
2023
Q1 		$94.6K Sell
4,959
-1,241
-20% -$25.4K 0.01% 1339
2022
Q4 		$113K Hold
6,200
– – 0.01% 1177
2022
Q3 		$112K Hold
6,200
– – 0.01% 1107
2022
Q2 		$133K Hold
6,200
– – 0.01% 991
2022
Q1 		$148K Sell
6,200
-26,602
-81% -$665K 0.01% 1042
2021
Q4 		$1M Sell
32,802
-3,873
-11% -$117K 0.06% 319
2021
Q3 		$1.03M Buy
36,675
+793
+2% +$21.7K 0.07% 301
2021
Q2 		$916K Sell
35,882
-826
-2% -$20.9K 0.07% 319
2021
Q1 		$850K Buy
36,708
+2,365
+7% +$53.2K 0.07% 282
2020
Q4 		$668K Sell
34,343
-4,310
-11% -$82.2K 0.06% 337
2020
Q3 		$737K Sell
38,653
-5,548
-13% -$94.4K 0.08% 255
2020
Q2 		$762K Buy
44,201
+2,702
+7% +$46K 0.1% 216
2020
Q1 		$556K Sell
41,499
-1,086
-3% -$22.1K 0.1% 229
2019
Q4 		$1.06M Sell
42,585
-7,874
-16% -$174K 0.13% 169
2019
Q3 		$995K Sell
50,459
-549
-1% -$10.5K 0.16% 146
2019
Q2 		$975K Buy
51,008
+2,576
+5% +$44K 0.19% 119
2019
Q1 		$760K Buy
48,432
+3,972
+9% +$60.9K 0.15% 114
2018
Q4 		$554K Buy
44,460
+1,417
+3% +$21.8K 0.14% 159
2018
Q3 		$781K Buy
43,043
+5,708
+15% +$101K 0.12% 167
2018
Q2 		$646K Buy
37,335
+2,838
+8% +$46.5K 0.18% 108
2018
Q1 		$566K Sell
34,497
-3,565
-9% -$59.8K 0.17% 129
2017
Q4 		$645K Buy
38,062
+6,155
+19% +$106K 0.14% 164
2017
Q3 		$566K Buy
+31,907
New +$551K 0.13% 167

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Belpointe Asset Management's CODI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Compass Diversified (CODI) in Q2 2023, closing a stake of 4,959 shares — an estimated $94.6K sold.

Belpointe Asset Management first reported a position in CODI in Q3 2017 and held it in 23 quarters. The position peaked at $1.06M in Q4 2019. 178 funds tracked by Wall St. Rank hold CODI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Compass Diversified position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 4,959 Compass Diversified shares in Q2 2023, an estimated $94.6K.
  • Belpointe Asset Management first reported a position in Compass Diversified in Q3 2017 and held it in 23 quarters.
  • Belpointe Asset Management's Compass Diversified position peaked at $1.06M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.