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Sweet Financial Partners’s Compass Diversified CODI Stock Holding History

Sweet Financial 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
2024
Q3 		$288K Hold
13,000
– – 0.06% 168
2024
Q2 		$285K Hold
13,000
– – 0.07% 167
2024
Q1 		$313K Buy
13,000
+3,000
+30% +$68.4K 0.07% 161
2023
Q4 		$225K Buy
+10,000
New +$196K 0.05% 175

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $65.2B AUM 39.42% 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 $33.3B AUM 44.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sweet Financial Partners's CODI Position: Q3 2024 in Review

Sweet Financial Partners held its Compass Diversified (CODI) position steady in Q3 2024 at 13,000 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #168.

Sweet Financial Partners first reported a position in CODI in Q4 2023 and has held it in 4 quarters since. The position peaked at $313K in Q1 2024. 209 funds tracked by Wall St. Rank hold CODI as of Q3 2024.

  • Sweet Financial Partners held 13,000 shares of Compass Diversified worth $288K as of Q3 2024.
  • Sweet Financial Partners left its Compass Diversified share count unchanged in Q3 2024.
  • Compass Diversified made up 0.06% of Sweet Financial Partners's portfolio in Q3 2024, its #168 holding.
  • Sweet Financial Partners first reported a position in Compass Diversified in Q4 2023 and has held it in 4 quarters since.
  • Sweet Financial Partners's Compass Diversified position peaked at $313K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.