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Global Assets Advisory’s Compass Diversified CODI Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-470
Closed -$11.2K – 143
2024
Q1 		$11.2K Buy
+470
New +$10.7K 0.01% 542

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Global Assets Advisory's CODI Position: Q2 2024 in Review

Global Assets Advisory sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 470 shares — an estimated $11.2K sold.

Global Assets Advisory first reported a position in CODI in Q1 2024 and held it in 1 quarter. The position peaked at $11.2K in Q1 2024. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

  • Global Assets Advisory reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 470 Compass Diversified shares in Q2 2024, an estimated $11.2K.
  • Global Assets Advisory first reported a position in Compass Diversified in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Compass Diversified position peaked at $11.2K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.