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Ropes Wealth Advisors’s Compass Diversified CODI Stock Holding History

Ropes 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
2021
Q1 		– Sell
-1,790
Closed -$35K – 354
2020
Q4 		$35K Hold
1,790
– – 0.01% 424
2020
Q3 		$34K Hold
1,790
– – 0.01% 372
2020
Q2 		$31K Buy
+1,790
New +$30.5K 0.01% 352

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ropes Wealth Advisors's CODI Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Compass Diversified (CODI) in Q1 2021, closing a stake of 1,790 shares — an estimated $35K sold.

Ropes Wealth Advisors first reported a position in CODI in Q2 2020 and held it in 3 quarters. The position peaked at $35K in Q4 2020. 156 funds tracked by Wall St. Rank hold CODI as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Compass Diversified position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 1,790 Compass Diversified shares in Q1 2021, an estimated $35K.
  • Ropes Wealth Advisors first reported a position in Compass Diversified in Q2 2020 and held it in 3 quarters.
  • Ropes Wealth Advisors's Compass Diversified position peaked at $35K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.