Golden State Wealth Management’s Compass Diversified CODI Stock Holding History

Golden State 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	$277K	Buy	11,669 +110	+1%	+$2.75K	0.05%	246
2021 Q4	$353K	Buy	11,559 +138	+1%	+$4.18K	0.06%	264
2021 Q3	$322K	Buy	11,421 +462	+4%	+$12.7K	0.07%	218
2021 Q2	$279K	Sell	10,959 -158	-1%	-$3.99K	0.06%	239
2021 Q1	$257K	Buy	11,117 +4	+0%	+$90	0.08%	164
2020 Q4	$216K	Sell	11,113 -7,493	-40%	-$143K	0.06%	224
2020 Q3	$355K	Buy	18,606 +6	+0%	+$102	0.12%	126
2020 Q2	$321K	Buy	+18,600	New	+$317K	0.1%	127
2019 Q4	–	Sell	-11,000	Closed	-$217K	–	210
2019 Q3	$217K	Hold	11,000	–	–	0.07%	191
2019 Q2	$210K	Hold	11,000	–	–	0.07%	218
2019 Q1	$173K	Buy	+11,000	New	+$169K	0.06%	244

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

Golden State Wealth Management's CODI Position: Q1 2022 in Review

Golden State Wealth Management increased its Compass Diversified (CODI) stake by 0.95% in Q1 2022, buying an estimated $2.75K and bringing the position to 11,669 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #246.

Golden State Wealth Management first reported a position in CODI in Q1 2019 and has held it in 11 quarters since. The position peaked at $355K in Q3 2020. 179 funds tracked by Wall St. Rank hold CODI as of Q1 2022.

Golden State Wealth Management held 11,669 shares of Compass Diversified worth $277K as of Q1 2022.
Golden State Wealth Management bought 110 Compass Diversified shares in Q1 2022, an estimated $2.75K.
Compass Diversified made up 0.05% of Golden State Wealth Management's portfolio in Q1 2022, its #246 holding.
Golden State Wealth Management first reported a position in Compass Diversified in Q1 2019 and has held it in 11 quarters since.
Golden State Wealth Management's Compass Diversified position peaked at $355K in Q3 2020.
179 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2022.

Based on Golden State Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.