CA
CODI icon

Cetera Advisors’s Compass Diversified CODI Stock Holding History

Cetera Advisors’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 		$213K Buy
+8,855
New +$202K ﹤0.01% 2178
2016
Q1 		– Sell
-34,250
Closed -$544K – 726
2015
Q4 		$544K Buy
+34,250
New +$553K 0.05% 381

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cetera Advisors's CODI Position: Q1 2024 in Review

Cetera Advisors opened a new position in Compass Diversified (CODI) in Q1 2024: 8,855 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #2178 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in CODI as recently as Q4 2015.

Cetera Advisors first reported a position in CODI in Q4 2015 and has held it in 2 quarters since. The position peaked at $544K in Q4 2015. 212 funds tracked by Wall St. Rank hold CODI as of Q1 2024.

  • Cetera Advisors held 8,855 shares of Compass Diversified worth $213K as of Q1 2024.
  • Compass Diversified was a new Cetera Advisors position in Q1 2024.
  • Compass Diversified made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2178 holding.
  • Cetera Advisors first reported a position in Compass Diversified in Q4 2015 and has held it in 2 quarters since.
  • Cetera Advisors's Compass Diversified position peaked at $544K in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2024.

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