WR Wealth Planners’s Compass Diversified CODI Stock Holding History

WR Wealth Planners’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 Q4	$19.7K	Buy	852 +10	+1%	+$225	0.01%	462
2024 Q3	$18.6K	Buy	842 +9	+1%	+$196	0.01%	501
2024 Q2	$18.2K	Buy	833 +9	+1%	+$202	0.01%	457
2024 Q1	$19.8K	Buy	+824	New	+$18.8K	0.01%	453
2023 Q4	–	Sell	-804	Closed	-$15.1K	–	308
2023 Q3	$15.1K	Buy	804 +9	+1%	+$189	0.01%	473
2023 Q2	$17.3K	Sell	795 -1,594	-67%	-$31.7K	0.01%	456
2023 Q1	$45.6K	Buy	2,389 +28	+1%	+$573	0.02%	331
2022 Q4	$43K	Buy	2,361 +28	+1%	+$526	0.03%	174
2022 Q3	$42.1K	Buy	2,333 +25	+1%	+$550	0.03%	175
2022 Q2	$49.4K	Buy	2,308 +26	+1%	+$592	0.03%	171
2022 Q1	$54.2K	Buy	+2,282	New	+$57.1K	0.03%	167

Other funds holding CODI

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WR Wealth Planners's CODI Position: Q4 2024 in Review

WR Wealth Planners increased its Compass Diversified (CODI) stake by 1.2% in Q4 2024, buying an estimated $225 and bringing the position to 852 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #462.

WR Wealth Planners first reported a position in CODI in Q1 2022 and has held it in 11 quarters since. The position peaked at $54.2K in Q1 2022. 228 funds tracked by Wall St. Rank hold CODI as of Q4 2024.

WR Wealth Planners held 852 shares of Compass Diversified worth $19.7K as of Q4 2024.
WR Wealth Planners bought 10 Compass Diversified shares in Q4 2024, an estimated $225.
Compass Diversified made up 0.01% of WR Wealth Planners's portfolio in Q4 2024, its #462 holding.
WR Wealth Planners first reported a position in Compass Diversified in Q1 2022 and has held it in 11 quarters since.
WR Wealth Planners's Compass Diversified position peaked at $54.2K in Q1 2022.
228 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.