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Blue Trust Inc’s Compass Diversified CODI Stock Holding History

Blue Trust Inc’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
2022
Q3 		– Sell
-1,880
Closed -$45K – 2121
2022
Q2 		$45K Buy
+1,880
New +$42.8K ﹤0.01% 716

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William Blair Investment Management
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Blue Trust Inc's CODI Position: Q3 2022 in Review

Blue Trust Inc sold out of Compass Diversified (CODI) in Q3 2022, closing a stake of 1,880 shares — an estimated $45K sold.

Blue Trust Inc first reported a position in CODI in Q2 2022 and held it in 1 quarter. The position peaked at $45K in Q2 2022. 183 funds tracked by Wall St. Rank hold CODI as of Q3 2022.

  • Blue Trust Inc reported no remaining Compass Diversified position as of Q3 2022 after selling out during the quarter.
  • Blue Trust Inc sold 1,880 Compass Diversified shares in Q3 2022, an estimated $45K.
  • Blue Trust Inc first reported a position in Compass Diversified in Q2 2022 and held it in 1 quarter.
  • Blue Trust Inc's Compass Diversified position peaked at $45K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2022.

Based on Blue Trust Inc's 13F filing for Q3 2022, filed 21 Oct 2022.