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Evermay Wealth Management’s Compass Diversified CODI Stock Holding History

Evermay 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
2024
Q1 		– Sell
-2,888
Closed -$64.8K – 634
2023
Q4 		$64.8K Hold
2,888
– – 0.01% 303
2023
Q3 		$54.2K Hold
2,888
– – 0.01% 296
2023
Q2 		$62.6K Hold
2,888
– – 0.01% 292
2023
Q1 		$55.1K Sell
2,888
-248
-8% -$5.08K 0.01% 294
2022
Q4 		$57.2K Buy
+3,136
New +$58.9K 0.01% 289

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Evermay Wealth Management's CODI Position: Q1 2024 in Review

Evermay Wealth Management sold out of Compass Diversified (CODI) in Q1 2024, closing a stake of 2,888 shares — an estimated $64.8K sold.

Evermay Wealth Management first reported a position in CODI in Q4 2022 and held it in 5 quarters. The position peaked at $64.8K in Q4 2023. 212 funds tracked by Wall St. Rank hold CODI as of Q1 2024.

  • Evermay Wealth Management reported no remaining Compass Diversified position as of Q1 2024 after selling out during the quarter.
  • Evermay Wealth Management sold 2,888 Compass Diversified shares in Q1 2024, an estimated $64.8K.
  • Evermay Wealth Management first reported a position in Compass Diversified in Q4 2022 and held it in 5 quarters.
  • Evermay Wealth Management's Compass Diversified position peaked at $64.8K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2024.

Based on Evermay Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.