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RE Dickinson Investment Advisors’s Compass Diversified CODI Stock Holding History

RE Dickinson Investment 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
Q4 		$42.4K Buy
1,837
+203
+12% +$4.56K 0.02% 98
2024
Q3 		$36.2K Buy
1,634
+568
+53% +$12.4K 0.02% 102
2024
Q2 		$23.3K Buy
1,066
+553
+108% +$12.4K 0.01% 123
2024
Q1 		$12K Buy
+513
New +$11.7K 0.01% 149

Other funds holding CODI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RE Dickinson Investment Advisors's CODI Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its Compass Diversified (CODI) stake by 12% in Q4 2024, buying an estimated $4.56K and bringing the position to 1,837 shares worth $42.4K. The position accounts for 0.02% of the portfolio, ranked #98.

RE Dickinson Investment Advisors first reported a position in CODI in Q1 2024 and has held it in 4 quarters since. 228 funds tracked by Wall St. Rank hold CODI as of Q4 2024.

  • RE Dickinson Investment Advisors held 1,837 shares of Compass Diversified worth $42.4K as of Q4 2024.
  • RE Dickinson Investment Advisors bought 203 Compass Diversified shares in Q4 2024, an estimated $4.56K.
  • Compass Diversified made up 0.02% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #98 holding.
  • RE Dickinson Investment Advisors first reported a position in Compass Diversified in Q1 2024 and has held it in 4 quarters since.
  • 228 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.