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CIC Wealth’s Compass Diversified CODI Stock Holding History

CIC Wealth’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 		$269K Hold
12,175
– – 0.07% 140
2024
Q2 		$267K Hold
12,175
– – 0.07% 136
2024
Q1 		$293K Hold
12,175
– – 0.09% 124
2023
Q4 		$273K Hold
12,175
– – 0.09% 128
2023
Q3 		$229K Buy
12,175
+600
+5% +$12.6K 0.08% 134
2023
Q2 		$251K Sell
11,575
-1,500
-11% -$29.8K 0.09% 131
2023
Q1 		$249K Sell
13,075
-25
-0.2% -$512 0.09% 133
2022
Q4 		$239K Buy
+13,100
New +$246K 0.1% 138

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIC Wealth's CODI Position: Q3 2024 in Review

CIC Wealth held its Compass Diversified (CODI) position steady in Q3 2024 at 12,175 shares worth $269K. The position accounts for 0.07% of the portfolio, ranked #140.

CIC Wealth first reported a position in CODI in Q4 2022 and has held it in 8 quarters since. The position peaked at $293K in Q1 2024. 209 funds tracked by Wall St. Rank hold CODI as of Q3 2024.

  • CIC Wealth held 12,175 shares of Compass Diversified worth $269K as of Q3 2024.
  • CIC Wealth left its Compass Diversified share count unchanged in Q3 2024.
  • Compass Diversified made up 0.07% of CIC Wealth's portfolio in Q3 2024, its #140 holding.
  • CIC Wealth first reported a position in Compass Diversified in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Compass Diversified position peaked at $293K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2024.

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