Benjamin F. Edwards & Company’s Compass Diversified CODI Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$13K	Sell	578 -23	-4%	-$517	﹤0.01%	1647
2024 Q1	$14K	Sell	601 -15	-2%	-$342	﹤0.01%	1616
2023 Q4	$14K	Buy	616 +116	+23%	+$2.27K	﹤0.01%	1569
2023 Q3	$9K	Hold	500	–	–	﹤0.01%	1411
2023 Q2	$11K	Hold	500	–	–	﹤0.01%	1386
2023 Q1	$10K	Hold	500	–	–	﹤0.01%	1404
2022 Q4	$9K	Hold	500	–	–	﹤0.01%	1442
2022 Q3	$9K	Buy	+500	New	+$11K	﹤0.01%	1401
2020 Q4	–	Sell	-500	Closed	-$10K	–	1618
2020 Q3	$10K	Hold	500	–	–	﹤0.01%	1268
2020 Q2	$9K	Hold	500	–	–	﹤0.01%	1302
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	1350
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	1372
2019 Q3	$10K	Hold	500	–	–	﹤0.01%	1390
2019 Q2	$10K	Hold	500	–	–	﹤0.01%	1407
2019 Q1	$8K	Hold	500	–	–	﹤0.01%	1368
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	1397
2018 Q3	$9K	Buy	+500	New	+$8.86K	﹤0.01%	1290

Other funds holding CODI

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Benjamin F. Edwards & Company's CODI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Compass Diversified (CODI) stake by 3.8% in Q2 2024, selling an estimated $517 and leaving 578 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Benjamin F. Edwards & Company first reported a position in CODI in Q3 2018 and has held it in 17 quarters since. The position peaked at $14K in Q1 2024. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

Benjamin F. Edwards & Company held 578 shares of Compass Diversified worth $13K as of Q2 2024.
Benjamin F. Edwards & Company sold 23 Compass Diversified shares in Q2 2024, an estimated $517.
Compass Diversified made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1647 holding.
Benjamin F. Edwards & Company first reported a position in Compass Diversified in Q3 2018 and has held it in 17 quarters since.
Benjamin F. Edwards & Company's Compass Diversified position peaked at $14K in Q1 2024.
210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.