Advisor Partners II’s Logitech LOGI Stock Holding History

Advisor Partners II’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 Q3	$516K	Buy	7,487 +8	+0.1%	+$539	0.02%	709
2023 Q2	$444K	Sell	7,479 -3	-0%	-$182	0.02%	643
2023 Q1	$434K	Sell	7,482 -45	-0.6%	-$2.56K	0.02%	603
2022 Q4	$469K	Buy	7,527 +2,034	+37%	+$111K	0.03%	540
2022 Q3	$253K	Buy	+5,493	New	+$289K	0.02%	678

Other funds holding LOGI

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Advisor Partners II's LOGI Position: Q3 2023 in Review

Advisor Partners II increased its Logitech (LOGI) stake by 0.11% in Q3 2023, buying an estimated $539 and bringing the position to 7,487 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #709.

Advisor Partners II first reported a position in LOGI in Q3 2022 and has held it in 5 quarters since. 242 funds tracked by Wall St. Rank hold LOGI as of Q3 2023.

Advisor Partners II held 7,487 shares of Logitech worth $516K as of Q3 2023.
Advisor Partners II bought 8 Logitech shares in Q3 2023, an estimated $539.
Logitech made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #709 holding.
Advisor Partners II first reported a position in Logitech in Q3 2022 and has held it in 5 quarters since.
242 funds tracked by Wall St. Rank held Logitech as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.