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McKinley Carter Wealth Services’s Compass Diversified CODI Stock Holding History

McKinley Carter Wealth Services’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
-7,657
Closed -$234K – 292
2021
Q4 		$234K Hold
7,657
– – 0.02% 273
2021
Q3 		$216K Buy
+7,657
New +$210K 0.02% 273
2018
Q2 		– Sell
-13,915
Closed -$228K – 205
2018
Q1 		$228K Buy
13,915
+1,109
+9% +$18.6K 0.07% 146
2017
Q4 		$217K Sell
12,806
-2,075
-14% -$35.6K 0.07% 149
2017
Q3 		$264K Buy
14,881
+83
+0.6% +$1.43K 0.1% 128
2017
Q2 		$258K Buy
14,798
+484
+3% +$8.06K 0.11% 110
2017
Q1 		$238K Buy
14,314
+273
+2% +$4.66K 0.11% 113
2016
Q4 		$251K Buy
14,041
+68
+0.5% +$1.24K 0.13% 107
2016
Q3 		$243K Buy
13,973
+73
+0.5% +$1.24K 0.13% 109
2016
Q2 		$231K Buy
13,900
+76
+0.5% +$1.22K 0.12% 113
2016
Q1 		$216K Buy
13,824
+1,440
+12% +$21.3K 0.12% 120
2015
Q4 		$197K Buy
12,384
+69
+0.6% +$1.11K 0.11% 113
2015
Q3 		$199K Sell
12,315
-445
-3% -$7.37K 0.12% 108
2015
Q2 		$209K Buy
12,760
+392
+3% +$6.57K 0.11% 115
2015
Q1 		$211K Buy
+12,368
New +$206K 0.14% 105

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

McKinley Carter Wealth Services's CODI Position: Q1 2022 in Review

McKinley Carter Wealth Services sold out of Compass Diversified (CODI) in Q1 2022, closing a stake of 7,657 shares — an estimated $234K sold.

McKinley Carter Wealth Services first reported a position in CODI in Q1 2015 and held it in 15 quarters. The position peaked at $264K in Q3 2017. 179 funds tracked by Wall St. Rank hold CODI as of Q1 2022.

  • McKinley Carter Wealth Services reported no remaining Compass Diversified position as of Q1 2022 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 7,657 Compass Diversified shares in Q1 2022, an estimated $234K.
  • McKinley Carter Wealth Services first reported a position in Compass Diversified in Q1 2015 and held it in 15 quarters.
  • McKinley Carter Wealth Services's Compass Diversified position peaked at $264K in Q3 2017.
  • 179 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2022.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2022, filed 27 Apr 2022.