Stratos Wealth Partners’s Compass Diversified CODI Stock Holding History

Stratos Wealth Partners’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
2022 Q2	–	Sell	-10,500	Closed	-$250K	–	1212
2022 Q1	$250K	Buy	10,500 +1,028	+11%	+$25.7K	0.01%	1060
2021 Q4	$290K	Buy	9,472 +1,292	+16%	+$39.2K	0.01%	1011
2021 Q3	$230K	Buy	8,180 +243	+3%	+$6.66K	0.01%	1043
2021 Q2	$202K	Buy	+7,937	New	+$201K	0.01%	1122
2020 Q1	–	Sell	-12,106	Closed	-$301K	–	935
2019 Q4	$301K	Buy	12,106 +93	+0.8%	+$2.05K	0.01%	753
2019 Q3	$237K	Buy	+12,013	New	+$229K	0.01%	815
2018 Q4	–	Sell	-1,500	Closed	-$27K	–	1105
2018 Q3	$27K	Buy	+1,500	New	+$26.6K	﹤0.01%	1726
2018 Q2	–	Sell	-1,800	Closed	-$30K	–	1253
2018 Q1	$30K	Hold	1,800	–	–	﹤0.01%	1831
2017 Q4	$31K	Buy	+1,800	New	+$30.9K	﹤0.01%	1739

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stratos Wealth Partners's CODI Position: Q2 2022 in Review

Stratos Wealth Partners sold out of Compass Diversified (CODI) in Q2 2022, closing a stake of 10,500 shares — an estimated $250K sold.

Stratos Wealth Partners first reported a position in CODI in Q4 2017 and held it in 9 quarters. The position peaked at $301K in Q4 2019. 187 funds tracked by Wall St. Rank hold CODI as of Q2 2022.

Stratos Wealth Partners reported no remaining Compass Diversified position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Partners sold 10,500 Compass Diversified shares in Q2 2022, an estimated $250K.
Stratos Wealth Partners first reported a position in Compass Diversified in Q4 2017 and held it in 9 quarters.
Stratos Wealth Partners's Compass Diversified position peaked at $301K in Q4 2019.
187 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.