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Register Financial Advisors’s Compass Diversified CODI Stock Holding History

Register Financial 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
Q3 		– Sell
-600
Closed -$13.1K – 385
2024
Q2 		$13.1K Hold
600
– – 0.01% 494
2024
Q1 		$14.4K Buy
+600
New +$13.7K 0.01% 490
2023
Q4 		– Sell
-600
Closed -$11.3K – 371
2023
Q3 		$11.3K Hold
600
– – 0.01% 395
2023
Q2 		$13K Hold
600
– – 0.01% 383
2023
Q1 		$11.4K Hold
600
– – 0.01% 390
2022
Q4 		$10.9K Buy
+600
New +$11.3K 0.01% 601

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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Register Financial Advisors's CODI Position: Q3 2024 in Review

Register Financial Advisors sold out of Compass Diversified (CODI) in Q3 2024, closing a stake of 600 shares — an estimated $13.1K sold.

Register Financial Advisors first reported a position in CODI in Q4 2022 and held it in 6 quarters. The position peaked at $14.4K in Q1 2024. 209 funds tracked by Wall St. Rank hold CODI as of Q3 2024.

  • Register Financial Advisors reported no remaining Compass Diversified position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 600 Compass Diversified shares in Q3 2024, an estimated $13.1K.
  • Register Financial Advisors first reported a position in Compass Diversified in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Compass Diversified position peaked at $14.4K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.