Adell Harriman & Carpenter’s Logitech LOGI Stock Holding History

Adell Harriman & Carpenter’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,900	Closed	-$430K	–	171
2022 Q4	$430K	Sell	6,900 -13,800	-67%	-$755K	0.05%	128
2022 Q3	$952K	Buy	+20,700	New	+$1.09M	0.12%	102
2022 Q2	–	Sell	-26,125	Closed	-$1.93M	–	156
2022 Q1	$1.93M	Buy	26,125 +13,775	+112%	+$1.07M	0.19%	92
2021 Q4	$1.02M	Sell	12,350 -11,460	-48%	-$957K	0.09%	109
2021 Q3	$2.1M	Buy	23,810 +5,570	+31%	+$602K	0.22%	90
2021 Q2	$2.21M	Sell	18,240 -4,870	-21%	-$570K	0.23%	90
2021 Q1	$2.42M	Buy	23,110 +8,145	+54%	+$857K	0.29%	81
2020 Q4	$1.45M	Buy	+14,965	New	+$1.29M	0.19%	89

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adell Harriman & Carpenter's LOGI Position: Q1 2023 in Review

Adell Harriman & Carpenter sold out of Logitech (LOGI) in Q1 2023, closing a stake of 6,900 shares — an estimated $430K sold.

Adell Harriman & Carpenter first reported a position in LOGI in Q4 2020 and held it in 8 quarters. The position peaked at $2.42M in Q1 2021. 235 funds tracked by Wall St. Rank hold LOGI as of Q1 2023.

Adell Harriman & Carpenter reported no remaining Logitech position as of Q1 2023 after selling out during the quarter.
Adell Harriman & Carpenter sold 6,900 Logitech shares in Q1 2023, an estimated $430K.
Adell Harriman & Carpenter first reported a position in Logitech in Q4 2020 and held it in 8 quarters.
Adell Harriman & Carpenter's Logitech position peaked at $2.42M in Q1 2021.
235 funds tracked by Wall St. Rank held Logitech as of Q1 2023.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2023, filed 3 May 2023.