Steward Partners Investment Advisory, LLC Compass Diversified Holdings Transaction History
Steward Partners Investment Advisory, LLC
- $9.37 Billion
- Q2 2024
A detailed history of Steward Partners Investment Advisory, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 22,005 shares of CODI stock, worth $469,366. This represents 0.01% of its overall portfolio holdings.
Number of Shares
22,005
Previous 17,553
25.36%
Holding current value
$469,366
Previous $422,000
13.98%
% of portfolio
0.01%
Previous 0.0%
Shares
22 transactions
Others Institutions Holding CODI
# of Institutions
219Shares Held
42.2MCall Options Held
135KPut Options Held
50.1K-
American Century Companies Inc Kansas City, MO5.45MShares$116 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA5MShares$107 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.12MShares$87.8 Million0.15% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$81.6 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.88MShares$40 Million0.11% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.53B
- 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...