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Cetera Advisor Networks’s Compass Diversified CODI Stock Holding History

Cetera Advisor Networks’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
Q1 		$494K Buy
20,504
+1,372
+7% +$31.3K ﹤0.01% 1949
2023
Q4 		$430K Sell
19,132
-156
-0.8% -$3.06K ﹤0.01% 2004
2023
Q3 		$362K Buy
19,288
+250
+1% +$5.26K ﹤0.01% 2007
2023
Q2 		$413K Sell
19,038
-90
-0.5% -$1.79K ﹤0.01% 1859
2023
Q1 		$365K Buy
19,128
+8
+0% +$164 ﹤0.01% 1916
2022
Q4 		$349K Buy
19,120
+9
+0% +$169 ﹤0.01% 1894
2022
Q3 		$345K Buy
19,111
+8
+0% +$176 ﹤0.01% 1516
2022
Q2 		$409K Buy
+19,103
New +$435K 0.01% 1413
2022
Q1 		– Sell
-6,821
Closed -$209K – 2086
2021
Q4 		$209K Buy
+6,821
New +$207K ﹤0.01% 1848
2020
Q3 		– Sell
-988
Closed -$17K – 1539
2020
Q2 		$17K Buy
+988
New +$16.8K ﹤0.01% 2472
2017
Q3 		– Sell
-14,982
Closed -$258K – 920
2017
Q2 		$258K Buy
14,982
+3,006
+25% +$50.1K 0.01% 742
2017
Q1 		$199K Buy
+11,976
New +$204K 0.01% 851

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cetera Advisor Networks's CODI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Compass Diversified (CODI) stake by 7.2% in Q1 2024, buying an estimated $31.3K and bringing the position to 20,504 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Cetera Advisor Networks first reported a position in CODI in Q1 2017 and has held it in 12 quarters since. 212 funds tracked by Wall St. Rank hold CODI as of Q1 2024.

  • Cetera Advisor Networks held 20,504 shares of Compass Diversified worth $494K as of Q1 2024.
  • Cetera Advisor Networks bought 1,372 Compass Diversified shares in Q1 2024, an estimated $31.3K.
  • Compass Diversified made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1949 holding.
  • Cetera Advisor Networks first reported a position in Compass Diversified in Q1 2017 and has held it in 12 quarters since.
  • 212 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.