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Bogart Wealth LLC’s Compass Diversified CODI Stock Holding History

Bogart Wealth LLC’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
Q4 		– Sell
-500
Closed -$11.1K – 1347
2024
Q3 		$11.1K Buy
+500
New +$10.9K ﹤0.01% 676
2020
Q4 		– Sell
-2,000
Closed -$38K – 462
2020
Q3 		$38K Hold
2,000
– – 0.01% 211
2020
Q2 		$34K Buy
+2,000
New +$34.1K 0.01% 202

Other funds holding CODI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bogart Wealth LLC's CODI Position: Q4 2024 in Review

Bogart Wealth LLC sold out of Compass Diversified (CODI) in Q4 2024, closing a stake of 500 shares — an estimated $11.1K sold.

Bogart Wealth LLC first reported a position in CODI in Q2 2020 and held it in 3 quarters. The position peaked at $38K in Q3 2020. 228 funds tracked by Wall St. Rank hold CODI as of Q4 2024.

  • Bogart Wealth LLC reported no remaining Compass Diversified position as of Q4 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 500 Compass Diversified shares in Q4 2024, an estimated $11.1K.
  • Bogart Wealth LLC first reported a position in Compass Diversified in Q2 2020 and held it in 3 quarters.
  • Bogart Wealth LLC's Compass Diversified position peaked at $38K in Q3 2020.
  • 228 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2024.

Based on Bogart Wealth LLC's 13F filing for Q4 2024, filed 30 Jan 2025.