Prospera Financial Services’s Compass Diversified CODI Stock Holding History

Prospera Financial 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 Q2	–	Sell	-700	Closed	-$17K	–	1787
2022 Q1	$17K	Buy	+700	New	+$17.5K	﹤0.01%	1791
2020 Q4	–	Sell	-700	Closed	-$13K	–	835
2020 Q3	$13K	Buy	+700	New	+$11.9K	0.01%	1026
2020 Q1	–	Sell	-18,568	Closed	-$462K	–	526
2019 Q4	$462K	Buy	18,568 +57	+0.3%	+$1.26K	0.04%	393
2019 Q3	$365K	Buy	18,511 +8,411	+83%	+$161K	0.04%	388
2019 Q2	$193K	Buy	+10,100	New	+$173K	0.02%	496

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Prospera Financial Services's CODI Position: Q2 2022 in Review

Prospera Financial Services sold out of Compass Diversified (CODI) in Q2 2022, closing a stake of 700 shares — an estimated $17K sold.

Prospera Financial Services first reported a position in CODI in Q2 2019 and held it in 5 quarters. The position peaked at $462K in Q4 2019. 187 funds tracked by Wall St. Rank hold CODI as of Q2 2022.

Prospera Financial Services reported no remaining Compass Diversified position as of Q2 2022 after selling out during the quarter.
Prospera Financial Services sold 700 Compass Diversified shares in Q2 2022, an estimated $17K.
Prospera Financial Services first reported a position in Compass Diversified in Q2 2019 and held it in 5 quarters.
Prospera Financial Services's Compass Diversified position peaked at $462K in Q4 2019.
187 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.