Pathstone Holdings »

Compass Diversified Holdings shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Compass Diversified Holdings

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All positions including Compass Diversified Holdings held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Diversified Holdings by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $719k 33k 22.13
2024-06-30 $971k 44k 21.89
2024-03-31 $763k 32k 24.07
2023-12-31 $425k 19k 22.45

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Compass Diversified Holdings

American Century Companies
Vanguard Group
Allspring Global Investments Holdings
BlackRock
BlackRock
William Blair Investment Management
Lord, Abbett & Co
Jennifer Ranahan
Essex Financial Services
State Street Corporation
Schroder Investment Management Group
Manufacturers Life Insurance Company
Bank of America Corporation
Royal Bank of Canada
Royce & Associates

View all funds holding Compass Diversified Holdings