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Redmont Wealth Advisors’s Compass Diversified CODI Stock Holding History

Redmont 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
2023
Q1 		– Sell
-14,799
Closed -$270K – 74
2022
Q4 		$270K Sell
14,799
-2,630
-15% -$49.4K 0.32% 82
2022
Q3 		$315K Buy
17,429
+4,410
+34% +$97K 0.41% 60
2022
Q2 		$279K Buy
13,019
+549
+4% +$12.5K 0.34% 73
2022
Q1 		$296K Buy
+12,470
New +$312K 0.32% 77

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
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
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
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
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

Redmont Wealth Advisors's CODI Position: Q1 2023 in Review

Redmont Wealth Advisors sold out of Compass Diversified (CODI) in Q1 2023, closing a stake of 14,799 shares — an estimated $270K sold.

Redmont Wealth Advisors first reported a position in CODI in Q1 2022 and held it in 4 quarters. The position peaked at $315K in Q3 2022. 185 funds tracked by Wall St. Rank hold CODI as of Q1 2023.

  • Redmont Wealth Advisors reported no remaining Compass Diversified position as of Q1 2023 after selling out during the quarter.
  • Redmont Wealth Advisors sold 14,799 Compass Diversified shares in Q1 2023, an estimated $270K.
  • Redmont Wealth Advisors first reported a position in Compass Diversified in Q1 2022 and held it in 4 quarters.
  • Redmont Wealth Advisors's Compass Diversified position peaked at $315K in Q3 2022.
  • 185 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2023.

Based on Redmont Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.