Corient Private Wealth
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Corient Private Wealth’s Compass Diversified CODI Stock Holding History

Corient Private 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
2023
Q2 		– Sell
-13,331
Closed -$254K – 2091
2023
Q1 		$254K Buy
+13,331
New +$273K ﹤0.01% 1681

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Corient Private Wealth's CODI Position: Q2 2023 in Review

Corient Private Wealth sold out of Compass Diversified (CODI) in Q2 2023, closing a stake of 13,331 shares — an estimated $254K sold.

Corient Private Wealth first reported a position in CODI in Q1 2023 and held it in 1 quarter. The position peaked at $254K in Q1 2023. 178 funds tracked by Wall St. Rank hold CODI as of Q2 2023.

  • Corient Private Wealth reported no remaining Compass Diversified position as of Q2 2023 after selling out during the quarter.
  • Corient Private Wealth sold 13,331 Compass Diversified shares in Q2 2023, an estimated $254K.
  • Corient Private Wealth first reported a position in Compass Diversified in Q1 2023 and held it in 1 quarter.
  • Corient Private Wealth's Compass Diversified position peaked at $254K in Q1 2023.
  • 178 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2023.

Based on Corient Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.