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HM Payson & Co’s Compass Diversified CODI Stock Holding History

HM Payson & Co’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
Q3 		– Sell
-1,723
Closed -$37K – 991
2022
Q2 		$37K Hold
1,723
– – ﹤0.01% 625
2022
Q1 		$41K Hold
1,723
– – ﹤0.01% 622
2021
Q4 		$53K Buy
+1,723
New +$52.2K ﹤0.01% 593

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HM Payson & Co's CODI Position: Q3 2022 in Review

HM Payson & Co sold out of Compass Diversified (CODI) in Q3 2022, closing a stake of 1,723 shares — an estimated $37K sold.

HM Payson & Co first reported a position in CODI in Q4 2021 and held it in 3 quarters. The position peaked at $53K in Q4 2021. 183 funds tracked by Wall St. Rank hold CODI as of Q3 2022.

  • HM Payson & Co reported no remaining Compass Diversified position as of Q3 2022 after selling out during the quarter.
  • HM Payson & Co sold 1,723 Compass Diversified shares in Q3 2022, an estimated $37K.
  • HM Payson & Co first reported a position in Compass Diversified in Q4 2021 and held it in 3 quarters.
  • HM Payson & Co's Compass Diversified position peaked at $53K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2022.

Based on HM Payson & Co's 13F filing for Q3 2022, filed 25 Oct 2022.