Advisor Group’s LogicMark LGMK Stock Holding History

Advisor Group’s Portfolio LGMK Stock Details LGMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	5153
2019 Q3	$2K	Hold	1	–	–	﹤0.01%	4973
2019 Q2	$2K	Hold	1	–	–	﹤0.01%	4980
2019 Q1	$2K	Hold	1	–	–	﹤0.01%	4957
2018 Q4	$2K	Hold	1	–	–	﹤0.01%	4825
2018 Q3	$5K	Hold	1	–	–	﹤0.01%	4596
2018 Q2	$5K	Hold	1	–	–	﹤0.01%	4393
2018 Q1	$6K	Hold	1	–	–	﹤0.01%	4330
2017 Q4	$11K	Hold	1	–	–	﹤0.01%	4032
2017 Q3	$6K	Buy	+1	New	+$9.43K	﹤0.01%	4202
2017 Q2	–	Hold	0	–	–	–	4327
2017 Q1	–	Hold	0	–	–	–	4207
2016 Q4	–	Hold	0	–	–	–	3848
2016 Q3	–	Hold	0	–	–	–	3820
2016 Q2	–	Hold	0	–	–	–	4445

Other funds holding LGMK

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's LGMK Position: Q4 2019 in Review

Advisor Group held its LogicMark (LGMK) position steady in Q4 2019 at 1 share worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5153.

Advisor Group first reported a position in LGMK in Q3 2017 and has held it in 10 quarters since. The position peaked at $11K in Q4 2017. 16 funds tracked by Wall St. Rank hold LGMK as of Q4 2019.

Advisor Group held 1 share of LogicMark worth $1K as of Q4 2019.
Advisor Group left its LogicMark share count unchanged in Q4 2019.
LogicMark made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5153 holding.
Advisor Group first reported a position in LogicMark in Q3 2017 and has held it in 10 quarters since.
Advisor Group's LogicMark position peaked at $11K in Q4 2017.
16 funds tracked by Wall St. Rank held LogicMark as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.