Advisor Partners’s Logitech LOGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$355K Buy
6,819
+1,250
+22% +$77K 0.03% 585
2022
Q1
$411K Sell
5,569
-757
-12% -$58.7K 0.03% 575
2021
Q4
$522K Buy
6,326
+53
+0.8% +$4.42K 0.03% 503
2021
Q3
$553K Sell
6,273
-1,107
-15% -$120K 0.04% 459
2021
Q2
$892K Buy
7,380
+111
+2% +$13K 0.06% 314
2021
Q1
$760K Buy
7,269
+1,253
+21% +$132K 0.05% 355
2020
Q4
$585K Buy
6,016
+211
+4% +$18.2K 0.04% 408
2020
Q3
$449K Buy
5,805
+268
+5% +$19.2K 0.04% 423
2020
Q2
$361K Buy
5,537
+345
+7% +$18.4K 0.03% 462
2020
Q1
$222K Buy
+5,192
New +$225K 0.03% 519

Other funds holding LOGI

Advisor Partners's LOGI Position: Q2 2022 in Review

Advisor Partners increased its Logitech (LOGI) stake by 22% in Q2 2022, buying an estimated $77K and bringing the position to 6,819 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #585.

Advisor Partners first reported a position in LOGI in Q1 2020 and has held it in 10 quarters since. The position peaked at $892K in Q2 2021. 252 funds tracked by Wall St. Rank hold LOGI as of Q2 2022.

  • Advisor Partners held 6,819 shares of Logitech worth $355K as of Q2 2022.
  • Advisor Partners bought 1,250 Logitech shares in Q2 2022, an estimated $77K.
  • Logitech made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #585 holding.
  • Advisor Partners first reported a position in Logitech in Q1 2020 and has held it in 10 quarters since.
  • Advisor Partners's Logitech position peaked at $892K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Logitech as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.