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Sheaff Brock Investment Advisors’s Compass Diversified CODI Stock Holding History

Sheaff Brock 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
2025
Q1 		$459K Hold
24,600
– – 0.04% 274
2024
Q4 		$568K Sell
24,600
-500
-2% -$11.2K 0.05% 240
2024
Q3 		$555K Hold
25,100
– – 0.05% 242
2024
Q2 		$549K Hold
25,100
– – 0.05% 237
2024
Q1 		$604K Sell
25,100
-250
-1% -$5.7K 0.04% 262
2023
Q4 		$569K Sell
25,350
-250
-1% -$4.9K 0.04% 252
2023
Q3 		$481K Hold
25,600
– – 0.04% 257
2023
Q2 		$555K Hold
25,600
– – 0.05% 243
2023
Q1 		$488K Sell
25,600
-1,000
-4% -$20.5K 0.04% 267
2022
Q4 		$485K Buy
26,600
+1,000
+4% +$18.8K 0.05% 258
2022
Q3 		$462K Hold
25,600
– – 0.05% 248
2022
Q2 		$548K Hold
25,600
– – 0.05% 227
2022
Q1 		$608K Sell
25,600
-150
-0.6% -$3.75K 0.04% 245
2021
Q4 		$788K Buy
25,750
+1,000
+4% +$30.3K 0.05% 212
2021
Q3 		$697K Buy
24,750
+1,150
+5% +$31.5K 0.05% 214
2021
Q2 		$602K Hold
23,600
– – 0.04% 233
2021
Q1 		$546K Hold
23,600
– – 0.04% 242
2020
Q4 		$459K Buy
23,600
+10
+0% +$191 0.04% 253
2020
Q3 		$450K Sell
23,590
-1,860
-7% -$31.6K 0.04% 225
2020
Q2 		$439K Buy
25,450
+8,650
+51% +$147K 0.04% 231
2020
Q1 		$225K Sell
16,800
-550
-3% -$11.2K 0.03% 316
2019
Q4 		$431K Buy
+17,350
New +$383K 0.04% 269

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sheaff Brock Investment Advisors's CODI Position: Q1 2025 in Review

Sheaff Brock Investment Advisors held its Compass Diversified (CODI) position steady in Q1 2025 at 24,600 shares worth $459K. The position accounts for 0.04% of the portfolio, ranked #274.

Sheaff Brock Investment Advisors first reported a position in CODI in Q4 2019 and has held it in 22 quarters since. The position peaked at $788K in Q4 2021. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

  • Sheaff Brock Investment Advisors held 24,600 shares of Compass Diversified worth $459K as of Q1 2025.
  • Sheaff Brock Investment Advisors left its Compass Diversified share count unchanged in Q1 2025.
  • Compass Diversified made up 0.04% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #274 holding.
  • Sheaff Brock Investment Advisors first reported a position in Compass Diversified in Q4 2019 and has held it in 22 quarters since.
  • Sheaff Brock Investment Advisors's Compass Diversified position peaked at $788K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.