ICA Group Wealth Management’s Compass Diversified CODI Stock Holding History

ICA Group 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
2024 Q2	$5.47K	Hold	250	–	–	﹤0.01%	569
2024 Q1	$6.02K	Hold	250	–	–	﹤0.01%	1004
2023 Q4	$5.61K	Buy	+250	New	+$4.9K	﹤0.01%	1000
2023 Q3	–	Sell	-250	Closed	-$5.42K	–	404
2023 Q2	$5.42K	Hold	250	–	–	﹤0.01%	964
2023 Q1	$4.77K	Hold	250	–	–	﹤0.01%	961
2022 Q4	$4.56K	Buy	+250	New	+$4.69K	﹤0.01%	989

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ICA Group Wealth Management's CODI Position: Q2 2024 in Review

ICA Group Wealth Management held its Compass Diversified (CODI) position steady in Q2 2024 at 250 shares worth $5.47K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

ICA Group Wealth Management first reported a position in CODI in Q4 2022 and has held it in 6 quarters since. The position peaked at $6.02K in Q1 2024. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

ICA Group Wealth Management held 250 shares of Compass Diversified worth $5.47K as of Q2 2024.
ICA Group Wealth Management left its Compass Diversified share count unchanged in Q2 2024.
Compass Diversified made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #569 holding.
ICA Group Wealth Management first reported a position in Compass Diversified in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Compass Diversified position peaked at $6.02K in Q1 2024.
210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.