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C2C Wealth Management’s Compass Diversified CODI Stock Holding History

C2C Wealth 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
Q4 		– Sell
-26,419
Closed -$492K – 126
2023
Q3 		$492K Buy
26,419
+210
+0.8% +$4.42K 0.07% 149
2023
Q2 		$594K Sell
26,209
-1,840
-7% -$36.6K 0.08% 134
2023
Q1 		$529K Buy
+28,049
New +$574K 0.09% 136

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

C2C Wealth Management's CODI Position: Q4 2023 in Review

C2C Wealth Management sold out of Compass Diversified (CODI) in Q4 2023, closing a stake of 26,419 shares — an estimated $492K sold.

C2C Wealth Management first reported a position in CODI in Q1 2023 and held it in 3 quarters. The position peaked at $594K in Q2 2023. 193 funds tracked by Wall St. Rank hold CODI as of Q4 2023.

  • C2C Wealth Management reported no remaining Compass Diversified position as of Q4 2023 after selling out during the quarter.
  • C2C Wealth Management sold 26,419 Compass Diversified shares in Q4 2023, an estimated $492K.
  • C2C Wealth Management first reported a position in Compass Diversified in Q1 2023 and held it in 3 quarters.
  • C2C Wealth Management's Compass Diversified position peaked at $594K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.