Cary Street Partners Investment Advisory’s Compass Diversified CODI Stock Holding History

Cary Street Partners Investment Advisory’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	-665	Closed	-$12.5K	–	844
2023 Q3	$12.5K	Hold	665	–	–	﹤0.01%	1234
2023 Q2	$14.4K	Buy	665 +75	+13%	+$1.49K	﹤0.01%	1141
2023 Q1	$11.3K	Sell	590 -220	-27%	-$4.5K	﹤0.01%	1117
2022 Q4	$14.8K	Buy	+810	New	+$15.2K	﹤0.01%	1049

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cary Street Partners Investment Advisory's CODI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Compass Diversified (CODI) in Q4 2023, closing a stake of 665 shares — an estimated $12.5K sold.

Cary Street Partners Investment Advisory first reported a position in CODI in Q4 2022 and held it in 4 quarters. The position peaked at $14.8K in Q4 2022. 193 funds tracked by Wall St. Rank hold CODI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Compass Diversified position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 665 Compass Diversified shares in Q4 2023, an estimated $12.5K.
Cary Street Partners Investment Advisory first reported a position in Compass Diversified in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Compass Diversified position peaked at $14.8K in Q4 2022.
193 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.