ISWM
CODI icon

Independent Solutions Wealth Management’s Compass Diversified CODI Stock Holding History

Independent Solutions 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
2022
Q1 		– Sell
-7,292
Closed -$223K – 219
2021
Q4 		$223K Buy
+7,292
New +$221K 0.05% 211

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Independent Solutions Wealth Management's CODI Position: Q1 2022 in Review

Independent Solutions Wealth Management sold out of Compass Diversified (CODI) in Q1 2022, closing a stake of 7,292 shares — an estimated $223K sold.

Independent Solutions Wealth Management first reported a position in CODI in Q4 2021 and held it in 1 quarter. The position peaked at $223K in Q4 2021. 179 funds tracked by Wall St. Rank hold CODI as of Q1 2022.

  • Independent Solutions Wealth Management reported no remaining Compass Diversified position as of Q1 2022 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 7,292 Compass Diversified shares in Q1 2022, an estimated $223K.
  • Independent Solutions Wealth Management first reported a position in Compass Diversified in Q4 2021 and held it in 1 quarter.
  • Independent Solutions Wealth Management's Compass Diversified position peaked at $223K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2022.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2022, filed 19 Dec 2024.