Norwood Financial’s Compass Diversified CODI Stock Holding History

Norwood Financial’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 Q1	$19.2K	Hold	800	–	–	0.03%	209
2023 Q4	$18K	Hold	800	–	–	0.03%	194
2023 Q3	$15K	Hold	800	–	–	0.02%	203
2023 Q2	$17.3K	Hold	800	–	–	0.03%	198
2023 Q1	$15.3K	Hold	800	–	–	0.02%	197
2022 Q4	$14.6K	Hold	800	–	–	0.02%	198
2022 Q3	$14K	Hold	800	–	–	0.02%	192
2022 Q2	$17K	Hold	800	–	–	0.03%	181
2022 Q1	$19K	Hold	800	–	–	0.03%	179
2021 Q4	$24K	Buy	+800	New	+$24.3K	0.03%	174

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

GKIM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

Norwood Financial's CODI Position: Q1 2024 in Review

Norwood Financial held its Compass Diversified (CODI) position steady in Q1 2024 at 800 shares worth $19.2K. The position accounts for 0.03% of the portfolio, ranked #209.

Norwood Financial first reported a position in CODI in Q4 2021 and has held it in 10 quarters since. The position peaked at $24K in Q4 2021. 212 funds tracked by Wall St. Rank hold CODI as of Q1 2024.

Norwood Financial held 800 shares of Compass Diversified worth $19.2K as of Q1 2024.
Norwood Financial left its Compass Diversified share count unchanged in Q1 2024.
Compass Diversified made up 0.03% of Norwood Financial's portfolio in Q1 2024, its #209 holding.
Norwood Financial first reported a position in Compass Diversified in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Compass Diversified position peaked at $24K in Q4 2021.
212 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.