Heritage Wealth Advisors’s Compass Diversified CODI Stock Holding History

Heritage Wealth 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
2025 Q1	–	Sell	-190	Closed	-$4.38K	–	594
2024 Q4	$4.38K	Hold	190	–	–	﹤0.01%	506
2024 Q3	$4.21K	Hold	190	–	–	﹤0.01%	497
2024 Q2	$4.16K	Hold	190	–	–	﹤0.01%	458
2024 Q1	$4.57K	Hold	190	–	–	﹤0.01%	475
2023 Q4	$4.27K	Hold	190	–	–	﹤0.01%	485
2023 Q3	$3.57K	Hold	190	–	–	﹤0.01%	447
2023 Q2	$4.12K	Hold	190	–	–	﹤0.01%	479
2023 Q1	$3.63K	Hold	190	–	–	﹤0.01%	489
2022 Q4	$3.46K	Hold	190	–	–	﹤0.01%	490
2022 Q3	$3.43K	Hold	190	–	–	﹤0.01%	462
2022 Q2	$4K	Hold	190	–	–	﹤0.01%	498
2022 Q1	$5K	Hold	190	–	–	﹤0.01%	470
2021 Q4	$6K	Hold	190	–	–	﹤0.01%	471
2021 Q3	$5.35K	Hold	190	–	–	﹤0.01%	470
2021 Q2	$4.84K	Hold	190	–	–	﹤0.01%	482
2021 Q1	$4.4K	Sell	190 -189	-50%	-$4.25K	﹤0.01%	505
2020 Q4	$7K	Buy	379 +189	+99%	+$3.6K	﹤0.01%	474
2020 Q3	$3.62K	Buy	+190	New	+$3.23K	﹤0.01%	435

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Heritage Wealth Advisors's CODI Position: Q1 2025 in Review

Heritage Wealth Advisors sold out of Compass Diversified (CODI) in Q1 2025, closing a stake of 190 shares — an estimated $4.38K sold.

Heritage Wealth Advisors first reported a position in CODI in Q3 2020 and held it in 18 quarters. The position peaked at $7K in Q4 2020. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

Heritage Wealth Advisors reported no remaining Compass Diversified position as of Q1 2025 after selling out during the quarter.
Heritage Wealth Advisors sold 190 Compass Diversified shares in Q1 2025, an estimated $4.38K.
Heritage Wealth Advisors first reported a position in Compass Diversified in Q3 2020 and held it in 18 quarters.
Heritage Wealth Advisors's Compass Diversified position peaked at $7K in Q4 2020.
240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on Heritage Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.