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First Horizon Advisors’s Compass Diversified CODI Stock Holding History

First Horizon Advisors’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
Q3 		– Sell
-101
Closed -$2.19K – 2413
2023
Q2 		$2.19K Hold
101
– – ﹤0.01% 2049
2023
Q1 		$1.93K Buy
+101
New +$2.07K ﹤0.01% 2109

Other funds holding CODI

American Century Companies
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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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Horizon Advisors's CODI Position: Q3 2023 in Review

First Horizon Advisors sold out of Compass Diversified (CODI) in Q3 2023, closing a stake of 101 shares — an estimated $2.19K sold.

First Horizon Advisors first reported a position in CODI in Q1 2023 and held it in 2 quarters. The position peaked at $2.19K in Q2 2023. 190 funds tracked by Wall St. Rank hold CODI as of Q3 2023.

  • First Horizon Advisors reported no remaining Compass Diversified position as of Q3 2023 after selling out during the quarter.
  • First Horizon Advisors sold 101 Compass Diversified shares in Q3 2023, an estimated $2.19K.
  • First Horizon Advisors first reported a position in Compass Diversified in Q1 2023 and held it in 2 quarters.
  • First Horizon Advisors's Compass Diversified position peaked at $2.19K in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2023.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.