Cedar Wealth Management’s Compass Diversified CODI Stock Holding History

Cedar 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
2024 Q3	–	Sell	-396	Closed	-$8.67K	–	270
2024 Q2	$8.67K	Sell	396 -694	-64%	-$15.6K	﹤0.01%	236
2024 Q1	$26.2K	Buy	1,090 +3	+0.3%	+$68	0.01%	199
2023 Q4	$24.4K	Buy	1,087 +6	+0.6%	+$118	0.01%	185
2023 Q3	$20.3K	Buy	1,081 +10	+0.9%	+$210	0.01%	198
2023 Q2	$23.2K	Buy	1,071 +5	+0.5%	+$99	0.01%	201
2023 Q1	$20.3K	Buy	1,066 +2	+0.2%	+$41	0.01%	200
2022 Q4	$19.4K	Hold	1,064	–	–	0.01%	195
2022 Q3	$19K	Hold	1,064	–	–	0.01%	220
2022 Q2	$23K	Hold	1,064	–	–	0.01%	215
2022 Q1	$25K	Hold	1,064	–	–	0.01%	231
2021 Q4	$33K	Hold	1,064	–	–	0.01%	209
2021 Q3	$30K	Buy	1,064 +594	+126%	+$16.3K	0.01%	183
2021 Q2	$12K	Buy	+470	New	+$11.9K	0.01%	228

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cedar Wealth Management's CODI Position: Q3 2024 in Review

Cedar Wealth Management sold out of Compass Diversified (CODI) in Q3 2024, closing a stake of 396 shares — an estimated $8.67K sold.

Cedar Wealth Management first reported a position in CODI in Q2 2021 and held it in 13 quarters. The position peaked at $33K in Q4 2021. 209 funds tracked by Wall St. Rank hold CODI as of Q3 2024.

Cedar Wealth Management reported no remaining Compass Diversified position as of Q3 2024 after selling out during the quarter.
Cedar Wealth Management sold 396 Compass Diversified shares in Q3 2024, an estimated $8.67K.
Cedar Wealth Management first reported a position in Compass Diversified in Q2 2021 and held it in 13 quarters.
Cedar Wealth Management's Compass Diversified position peaked at $33K in Q4 2021.
209 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2024.

Based on Cedar Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.