Patriot Financial Group Insurance Agency’s Compass Diversified CODI Stock Holding History

Patriot Financial Group Insurance Agency’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	-400	Closed	-$9K	–	693
2022 Q2	$9K	Hold	400	–	–	﹤0.01%	1272
2022 Q1	$10K	Hold	400	–	–	﹤0.01%	1350
2021 Q4	$12K	Hold	400	–	–	﹤0.01%	1411
2021 Q3	$11K	Hold	400	–	–	﹤0.01%	1425
2021 Q2	$10K	Hold	400	–	–	﹤0.01%	1434
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	1375
2020 Q4	$8K	Hold	400	–	–	﹤0.01%	1286
2020 Q3	$8K	Hold	400	–	–	﹤0.01%	1083
2020 Q2	$7K	Hold	400	–	–	﹤0.01%	1070
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	1056
2019 Q4	$10K	Buy	+400	New	+$8.82K	﹤0.01%	832

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's CODI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Compass Diversified (CODI) in Q3 2022, closing a stake of 400 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in CODI in Q4 2019 and held it in 11 quarters. The position peaked at $12K in Q4 2021. 183 funds tracked by Wall St. Rank hold CODI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Compass Diversified position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 400 Compass Diversified shares in Q3 2022, an estimated $9K.
Patriot Financial Group Insurance Agency first reported a position in Compass Diversified in Q4 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's Compass Diversified position peaked at $12K in Q4 2021.
183 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.