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PCA Investment Advisory Services’s Compass Diversified CODI Stock Holding History

PCA Investment Advisory 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
2023
Q3 		– Sell
-243
Closed -$5.27K – 166
2023
Q2 		$5.27K Buy
+243
New +$4.83K ﹤0.01% 426

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BlackRock
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PCA Investment Advisory Services's CODI Position: Q3 2023 in Review

PCA Investment Advisory Services sold out of Compass Diversified (CODI) in Q3 2023, closing a stake of 243 shares — an estimated $5.27K sold.

PCA Investment Advisory Services first reported a position in CODI in Q2 2023 and held it in 1 quarter. The position peaked at $5.27K in Q2 2023. 190 funds tracked by Wall St. Rank hold CODI as of Q3 2023.

  • PCA Investment Advisory Services reported no remaining Compass Diversified position as of Q3 2023 after selling out during the quarter.
  • PCA Investment Advisory Services sold 243 Compass Diversified shares in Q3 2023, an estimated $5.27K.
  • PCA Investment Advisory Services first reported a position in Compass Diversified in Q2 2023 and held it in 1 quarter.
  • PCA Investment Advisory Services's Compass Diversified position peaked at $5.27K in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2023.

Based on PCA Investment Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.