Cordasco Financial Network’s Compass Diversified CODI Stock Holding History

Cordasco Financial Network’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
2022 Q2	$21K	Hold	1,000	–	–	0.02%	279
2022 Q1	$24K	Hold	1,000	–	–	0.02%	268
2021 Q4	$31K	Hold	1,000	–	–	0.02%	248
2021 Q3	$28K	Hold	1,000	–	–	0.02%	256
2021 Q2	$26K	Hold	1,000	–	–	0.02%	269
2021 Q1	$23K	Hold	1,000	–	–	0.02%	270
2020 Q4	$19K	Hold	1,000	–	–	0.02%	246
2020 Q3	$19K	Hold	1,000	–	–	0.02%	248
2020 Q2	$17K	Hold	1,000	–	–	0.02%	235
2020 Q1	$13K	Buy	1,000 +500	+100%	+$10.2K	0.01%	227
2019 Q4	$12K	Hold	500	–	–	0.01%	259
2019 Q3	$10K	Buy	+500	New	+$9.55K	0.01%	282

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cordasco Financial Network held its Compass Diversified (CODI) position steady in Q2 2022 at 1,000 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #279.

Cordasco Financial Network first reported a position in CODI in Q3 2019 and has held it in 12 quarters since. The position peaked at $31K in Q4 2021. 187 funds tracked by Wall St. Rank hold CODI as of Q2 2022.

Cordasco Financial Network held 1,000 shares of Compass Diversified worth $21K as of Q2 2022.
Cordasco Financial Network left its Compass Diversified share count unchanged in Q2 2022.
Compass Diversified made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #279 holding.
Cordasco Financial Network first reported a position in Compass Diversified in Q3 2019 and has held it in 12 quarters since.
Cordasco Financial Network's Compass Diversified position peaked at $31K in Q4 2021.
187 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2022.

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