Northwest Quadrant Wealth Management, LLC Compass Diversified Holdings Transaction History
Northwest Quadrant Wealth Management, LLC
- $439 Million
- Q4 2024
A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 10,824 shares of CODI stock, worth $225,139. This represents 0.06% of its overall portfolio holdings.
Number of Shares
10,824
Previous 12,583
13.98%
Holding current value
$225,139
Previous $278,000
10.43%
% of portfolio
0.06%
Previous 0.06%
Shares
30 transactions
Others Institutions Holding CODI
# of Institutions
242Shares Held
44MCall Options Held
86.2KPut Options Held
13.7K-
Vanguard Group Inc Valley Forge, PA5.39MShares$112 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO5.29MShares$110 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC4.34MShares$90.2 Million0.17% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$79.6 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.87MShares$38.8 Million0.11% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.49B
- Description
- Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...