Northwest Quadrant Wealth Management, LLC Compass Diversified Holdings Transaction History
Northwest Quadrant Wealth Management, LLC
- $434 Million
- Q3 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 12,583 shares of CODI stock, worth $288,905. This represents 0.06% of its overall portfolio holdings.
Number of Shares
12,583
Previous 13,626
7.65%
Holding current value
$288,905
Previous $298,000
6.71%
% of portfolio
0.06%
Previous 0.07%
Shares
29 transactions
Others Institutions Holding CODI
# of Institutions
221Shares Held
43.2MCall Options Held
141KPut Options Held
43.8K-
American Century Companies Inc Kansas City, MO5.44MShares$125 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.42MShares$124 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.26MShares$97.8 Million0.15% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$87.8 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.82MShares$41.8 Million0.1% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.65B
- 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...