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Heritage Wealth Management (Arizona)’s Compass Diversified CODI Stock Holding History

Heritage Wealth Management (Arizona)’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
2021
Q2 		– Sell
-700
Closed -$16K – 903
2021
Q1 		$16K Buy
+700
New +$15.8K 0.01% 516

Other funds holding CODI

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Royal Bank of Canada
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ICOM
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CODI Position: Q2 2021 in Review

Heritage Wealth Management (Arizona) sold out of Compass Diversified (CODI) in Q2 2021, closing a stake of 700 shares — an estimated $16K sold.

Heritage Wealth Management (Arizona) first reported a position in CODI in Q1 2021 and held it in 1 quarter. The position peaked at $16K in Q1 2021. 158 funds tracked by Wall St. Rank hold CODI as of Q2 2021.

  • Heritage Wealth Management (Arizona) reported no remaining Compass Diversified position as of Q2 2021 after selling out during the quarter.
  • Heritage Wealth Management (Arizona) sold 700 Compass Diversified shares in Q2 2021, an estimated $16K.
  • Heritage Wealth Management (Arizona) first reported a position in Compass Diversified in Q1 2021 and held it in 1 quarter.
  • Heritage Wealth Management (Arizona)'s Compass Diversified position peaked at $16K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2021.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.