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Salem Investment Counselors’s Compass Diversified CODI Stock Holding History

Salem Investment Counselors’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
Q2 		– Sell
-100
Closed -$1.91K – 1160
2023
Q1 		$1.91K Hold
100
– – ﹤0.01% 982
2022
Q4 		$1.82K Hold
100
– – ﹤0.01% 958
2022
Q3 		$2K Hold
100
– – ﹤0.01% 937
2022
Q2 		$2K Buy
100
+12
+14% +$273 ﹤0.01% 965
2022
Q1 		$2K Sell
88
-1,044
-92% -$26.1K ﹤0.01% 923
2021
Q4 		$35K Buy
1,132
+1,032
+1,032% +$31.3K ﹤0.01% 616
2021
Q3 		$3K Buy
+100
New +$2.74K ﹤0.01% 881

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Salem Investment Counselors's CODI Position: Q2 2023 in Review

Salem Investment Counselors sold out of Compass Diversified (CODI) in Q2 2023, closing a stake of 100 shares — an estimated $1.91K sold.

Salem Investment Counselors first reported a position in CODI in Q3 2021 and held it in 7 quarters. The position peaked at $35K in Q4 2021. 178 funds tracked by Wall St. Rank hold CODI as of Q2 2023.

  • Salem Investment Counselors reported no remaining Compass Diversified position as of Q2 2023 after selling out during the quarter.
  • Salem Investment Counselors sold 100 Compass Diversified shares in Q2 2023, an estimated $1.91K.
  • Salem Investment Counselors first reported a position in Compass Diversified in Q3 2021 and held it in 7 quarters.
  • Salem Investment Counselors's Compass Diversified position peaked at $35K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2023.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.