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Provenance Wealth Advisors’s Compass Diversified CODI Stock Holding History

Provenance Wealth Advisors’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
Q2 		– Sell
-740
Closed -$17.8K – 519
2024
Q1 		$17.8K Hold
740
– – ﹤0.01% 282
2023
Q4 		$16.6K Hold
740
– – ﹤0.01% 275
2023
Q3 		$13.9K Buy
+740
New +$15.6K ﹤0.01% 232

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Provenance Wealth Advisors's CODI Position: Q2 2024 in Review

Provenance Wealth Advisors sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 740 shares — an estimated $17.8K sold.

Provenance Wealth Advisors first reported a position in CODI in Q3 2023 and held it in 3 quarters. The position peaked at $17.8K in Q1 2024. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

  • Provenance Wealth Advisors reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
  • Provenance Wealth Advisors sold 740 Compass Diversified shares in Q2 2024, an estimated $17.8K.
  • Provenance Wealth Advisors first reported a position in Compass Diversified in Q3 2023 and held it in 3 quarters.
  • Provenance Wealth Advisors's Compass Diversified position peaked at $17.8K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on Provenance Wealth Advisors's 13F filing for Q2 2024, filed 15 Aug 2025.