Edge Wealth Management’s Compass Diversified CODI Stock Holding History

Edge Wealth Management’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 Q1	–	Sell	-957	Closed	-$29K	–	177
2021 Q4	$29K	Buy	957 +157	+20%	+$4.76K	0.01%	220
2021 Q3	$23K	Hold	800	–	–	﹤0.01%	251
2021 Q2	$21K	Hold	800	–	–	﹤0.01%	272
2021 Q1	$19K	Hold	800	–	–	﹤0.01%	270
2020 Q4	$16K	Hold	800	–	–	﹤0.01%	258
2020 Q3	$15K	Sell	800 -500	-38%	-$8.5K	﹤0.01%	287
2020 Q2	$22K	Buy	1,300 +800	+160%	+$13.6K	﹤0.01%	348
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	428
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	403
2019 Q3	$9K	Hold	500	–	–	﹤0.01%	417
2019 Q2	$9K	Hold	500	–	–	﹤0.01%	424
2019 Q1	$8K	Hold	500	–	–	﹤0.01%	423
2018 Q4	$6K	Buy	+500	New	+$7.7K	﹤0.01%	448

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edge Wealth Management's CODI Position: Q1 2022 in Review

Edge Wealth Management sold out of Compass Diversified (CODI) in Q1 2022, closing a stake of 957 shares — an estimated $29K sold.

Edge Wealth Management first reported a position in CODI in Q4 2018 and held it in 13 quarters. The position peaked at $29K in Q4 2021. 179 funds tracked by Wall St. Rank hold CODI as of Q1 2022.

Edge Wealth Management reported no remaining Compass Diversified position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 957 Compass Diversified shares in Q1 2022, an estimated $29K.
Edge Wealth Management first reported a position in Compass Diversified in Q4 2018 and held it in 13 quarters.
Edge Wealth Management's Compass Diversified position peaked at $29K in Q4 2021.
179 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.