Mission Wealth Management’s Compass Diversified CODI Stock Holding History

Mission 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 Q3	–	Sell	-20,000	Closed	-$428K	–	520
2022 Q2	$428K	Hold	20,000	–	–	0.02%	327
2022 Q1	$475K	Hold	20,000	–	–	0.02%	320
2021 Q4	$612K	Hold	20,000	–	–	0.03%	272
2021 Q3	$563K	Hold	20,000	–	–	0.03%	266
2021 Q2	$510K	Hold	20,000	–	–	0.03%	281
2021 Q1	$463K	Hold	20,000	–	–	0.03%	271
2020 Q4	$389K	Hold	20,000	–	–	0.02%	291
2020 Q3	$381K	Buy	+20,000	New	+$340K	0.03%	236

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

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

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

GKIM

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

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

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

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

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

Mission Wealth Management's CODI Position: Q3 2022 in Review

Mission Wealth Management sold out of Compass Diversified (CODI) in Q3 2022, closing a stake of 20,000 shares — an estimated $428K sold.

Mission Wealth Management first reported a position in CODI in Q3 2020 and held it in 8 quarters. The position peaked at $612K in Q4 2021. 183 funds tracked by Wall St. Rank hold CODI as of Q3 2022.

Mission Wealth Management reported no remaining Compass Diversified position as of Q3 2022 after selling out during the quarter.
Mission Wealth Management sold 20,000 Compass Diversified shares in Q3 2022, an estimated $428K.
Mission Wealth Management first reported a position in Compass Diversified in Q3 2020 and held it in 8 quarters.
Mission Wealth Management's Compass Diversified position peaked at $612K in Q4 2021.
183 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2022.

Based on Mission Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.