Lake Point Wealth Management’s Compass Diversified CODI Stock Holding History

Lake Point 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 Q2	$21K	Hold	1,000	–	–	0.01%	114
2022 Q1	$24K	Hold	1,000	–	–	0.01%	103
2021 Q4	$31K	Hold	1,000	–	–	0.01%	93
2021 Q3	$28K	Hold	1,000	–	–	0.01%	88
2021 Q2	$26K	Buy	+1,000	New	+$25.3K	0.01%	103
2020 Q1	$13K	Hold	1,000	–	–	0.01%	95
2019 Q4	$25K	Buy	+1,000	New	+$22.1K	0.01%	183
2019 Q2	$19K	Hold	1,000	–	–	0.01%	247
2019 Q1	$19K	Buy	+1,000	New	+$15.3K	0.01%	247

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lake Point Wealth Management's CODI Position: Q2 2022 in Review

Lake Point Wealth Management held its Compass Diversified (CODI) position steady in Q2 2022 at 1,000 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #114.

Lake Point Wealth Management first reported a position in CODI in Q1 2019 and has held it in 9 quarters since. The position peaked at $31K in Q4 2021. 187 funds tracked by Wall St. Rank hold CODI as of Q2 2022.

Lake Point Wealth Management held 1,000 shares of Compass Diversified worth $21K as of Q2 2022.
Lake Point Wealth Management left its Compass Diversified share count unchanged in Q2 2022.
Compass Diversified made up 0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #114 holding.
Lake Point Wealth Management first reported a position in Compass Diversified in Q1 2019 and has held it in 9 quarters since.
Lake Point Wealth Management's Compass Diversified position peaked at $31K in Q4 2021.
187 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.