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Center for Financial Planning’s Compass Diversified CODI Stock Holding History

Center for Financial Planning’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
Q3 		– Sell
-3,508
Closed -$76.1K – 526
2023
Q2 		$76.1K Buy
+3,508
New +$69.7K 0.02% 189

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Center for Financial Planning's CODI Position: Q3 2023 in Review

Center for Financial Planning sold out of Compass Diversified (CODI) in Q3 2023, closing a stake of 3,508 shares — an estimated $76.1K sold.

Center for Financial Planning first reported a position in CODI in Q2 2023 and held it in 1 quarter. The position peaked at $76.1K in Q2 2023. 190 funds tracked by Wall St. Rank hold CODI as of Q3 2023.

  • Center for Financial Planning reported no remaining Compass Diversified position as of Q3 2023 after selling out during the quarter.
  • Center for Financial Planning sold 3,508 Compass Diversified shares in Q3 2023, an estimated $76.1K.
  • Center for Financial Planning first reported a position in Compass Diversified in Q2 2023 and held it in 1 quarter.
  • Center for Financial Planning's Compass Diversified position peaked at $76.1K in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2023.

Based on Center for Financial Planning's 13F filing for Q3 2023, filed 24 Oct 2023.