CIBC Private Wealth Group
CODI icon

CIBC Private Wealth Group’s Compass Diversified CODI Stock Holding History

CIBC Private Wealth Group’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
2025
Q1 		– Sell
-3,000
Closed -$65.7K – 3124
2024
Q4 		$65.7K Sell
3,000
-300
-9% -$6.74K ﹤0.01% 1578
2024
Q3 		$73K Buy
3,300
+300
+10% +$6.54K ﹤0.01% 1631
2024
Q2 		$65.3K Hold
3,000
– – ﹤0.01% 1570
2024
Q1 		$71.3K Buy
+3,000
New +$68.4K ﹤0.01% 1524
2016
Q3 		– Sell
-17,654
Closed -$293K – 583
2016
Q2 		$293K Buy
17,654
+700
+4% +$11.2K ﹤0.01% 563
2016
Q1 		$265K Hold
16,954
– – ﹤0.01% 564
2015
Q4 		$269K Sell
16,954
-212
-1% -$3.42K ﹤0.01% 570
2015
Q3 		$276K Buy
+17,166
New +$284K ﹤0.01% 578
2015
Q2 		– Sell
-188,510
Closed -$3.22M – 613
2015
Q1 		$3.22M Sell
188,510
-27,500
-13% -$457K 0.02% 330
2014
Q4 		$3.51M Buy
216,010
+99,526
+85% +$1.72M 0.03% 317
2014
Q3 		$2.04M Buy
116,484
+6,000
+5% +$109K 0.02% 368
2014
Q2 		$2M Buy
110,484
+7,714
+8% +$138K 0.02% 363
2014
Q1 		$1.94M Buy
+102,770
New +$1.9M 0.02% 369

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
Lord, Abbett & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CIBC Private Wealth Group's CODI Position: Q1 2025 in Review

CIBC Private Wealth Group sold out of Compass Diversified (CODI) in Q1 2025, closing a stake of 3,000 shares — an estimated $65.7K sold.

CIBC Private Wealth Group first reported a position in CODI in Q1 2014 and held it in 13 quarters. The position peaked at $3.51M in Q4 2014. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

  • CIBC Private Wealth Group reported no remaining Compass Diversified position as of Q1 2025 after selling out during the quarter.
  • CIBC Private Wealth Group sold 3,000 Compass Diversified shares in Q1 2025, an estimated $65.7K.
  • CIBC Private Wealth Group first reported a position in Compass Diversified in Q1 2014 and held it in 13 quarters.
  • CIBC Private Wealth Group's Compass Diversified position peaked at $3.51M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on CIBC Private Wealth Group's 13F filing for Q1 2025, filed 14 May 2025.