HSBC Holdings
CODI icon

HSBC Holdings’s Compass Diversified CODI Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-43,292
Closed -$943K – 3004
2024
Q2 		$943K Sell
43,292
-13,055
-23% -$294K ﹤0.01% 1713
2024
Q1 		$1.36M Buy
56,347
+16,670
+42% +$380K ﹤0.01% 1660
2023
Q4 		$897K Buy
39,677
+78
+0.2% +$1.53K ﹤0.01% 1821
2023
Q3 		$740K Buy
39,599
+23,330
+143% +$491K ﹤0.01% 1823
2023
Q2 		$358K Sell
16,269
-952
-6% -$18.9K ﹤0.01% 2077
2023
Q1 		$327K Sell
17,221
-4,391
-20% -$89.9K ﹤0.01% 2198
2022
Q4 		$393K Buy
21,612
+8,017
+59% +$151K ﹤0.01% 2390
2022
Q3 		$249K Sell
13,595
-143,943
-91% -$3.17M ﹤0.01% 2513
2022
Q2 		$3.35M Buy
157,538
+86,375
+121% +$1.97M ﹤0.01% 1348
2022
Q1 		$1.7M Sell
71,163
-4,945
-6% -$124K ﹤0.01% 1681
2021
Q4 		$2.34M Buy
76,108
+21,441
+39% +$650K ﹤0.01% 1626
2021
Q3 		$1.54M Sell
54,667
-17,449
-24% -$478K ﹤0.01% 1656
2021
Q2 		$1.86M Buy
72,116
+15,118
+27% +$382K ﹤0.01% 1475
2021
Q1 		$1.32M Sell
56,998
-35,656
-38% -$803K ﹤0.01% 1470
2020
Q4 		$1.79M Buy
92,654
+13,104
+16% +$250K ﹤0.01% 1378
2020
Q3 		$1.53M Buy
79,550
+15,454
+24% +$263K ﹤0.01% 1370
2020
Q2 		$1.1M Buy
64,096
+12,160
+23% +$207K ﹤0.01% 1398
2020
Q1 		$697K Sell
51,936
-131,171
-72% -$2.67M ﹤0.01% 1617
2019
Q4 		$4.55M Buy
+183,107
New +$4.04M 0.01% 1147

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Lord, Abbett & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HSBC Holdings's CODI Position: Q3 2024 in Review

HSBC Holdings sold out of Compass Diversified (CODI) in Q3 2024, closing a stake of 43,292 shares — an estimated $943K sold.

HSBC Holdings first reported a position in CODI in Q4 2019 and held it in 19 quarters. The position peaked at $4.55M in Q4 2019. 209 funds tracked by Wall St. Rank hold CODI as of Q3 2024.

  • HSBC Holdings reported no remaining Compass Diversified position as of Q3 2024 after selling out during the quarter.
  • HSBC Holdings sold 43,292 Compass Diversified shares in Q3 2024, an estimated $943K.
  • HSBC Holdings first reported a position in Compass Diversified in Q4 2019 and held it in 19 quarters.
  • HSBC Holdings's Compass Diversified position peaked at $4.55M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.