Cordasco Financial Network’s Coda Octopus Group CODA Stock Holding History

Cordasco Financial Network’s Portfolio CODA Stock Details CODA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$0	Hold	1	–	–	﹤0.01%	587
2022 Q1	$0	Hold	1	–	–	﹤0.01%	553
2021 Q4	$0	Hold	1	–	–	﹤0.01%	559
2021 Q3	$0	Hold	1	–	–	﹤0.01%	563
2021 Q2	$0	Hold	1	–	–	﹤0.01%	555
2021 Q1	$0	Hold	1	–	–	﹤0.01%	555
2020 Q4	$0	Hold	1	–	–	﹤0.01%	524
2020 Q3	$0	Hold	1	–	–	﹤0.01%	527
2020 Q2	$0	Hold	1	–	–	﹤0.01%	496
2020 Q1	$0	Hold	1	–	–	﹤0.01%	466
2019 Q4	$0	Hold	1	–	–	﹤0.01%	455
2019 Q3	$0	Hold	1	–	–	﹤0.01%	477
2019 Q2	$0	Hold	1	–	–	﹤0.01%	464
2019 Q1	$0	Hold	1	–	–	﹤0.01%	451
2018 Q4	$0	Hold	1	–	–	﹤0.01%	388
2018 Q3	$0	Hold	1	–	–	﹤0.01%	362
2018 Q2	$0	Hold	1	–	–	﹤0.01%	389
2018 Q1	$0	Hold	1	–	–	﹤0.01%	265
2017 Q4	$0	Hold	1	–	–	﹤0.01%	249
2017 Q3	$0	Buy	+1	New	+$4	﹤0.01%	238

Other funds holding CODA

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cordasco Financial Network's CODA Position: Q2 2022 in Review

Cordasco Financial Network held its Coda Octopus Group (CODA) position steady in Q2 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Cordasco Financial Network first reported a position in CODA in Q3 2017 and has held it in 20 quarters since. 26 funds tracked by Wall St. Rank hold CODA as of Q2 2022.

Cordasco Financial Network held 1 share of Coda Octopus Group worth $0 as of Q2 2022.
Cordasco Financial Network left its Coda Octopus Group share count unchanged in Q2 2022.
Coda Octopus Group made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #587 holding.
Cordasco Financial Network first reported a position in Coda Octopus Group in Q3 2017 and has held it in 20 quarters since.
26 funds tracked by Wall St. Rank held Coda Octopus Group as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.