AWM
LOGC

AE Wealth Management’s ContextLogic LOGC Stock Holding History

AE Wealth Management’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,339
Closed -$31.3K – 2069
2023
Q1 		$31.3K Buy
2,339
+2
+0.1% +$34 ﹤0.01% 1832
2022
Q4 		$34.2K Hold
2,337
– – ﹤0.01% 1768
2022
Q3 		$51K Hold
2,337
– – ﹤0.01% 1687
2022
Q2 		$112K Sell
2,337
-4
-0.2% -$217 ﹤0.01% 1635
2022
Q1 		$158K Buy
2,341
+2
+0.1% +$141 ﹤0.01% 1597
2021
Q4 		$218K Buy
2,339
+1,579
+208% +$209K ﹤0.01% 1573
2021
Q3 		$125K Sell
760
-1,254
-62% -$312K ﹤0.01% 1548
2021
Q2 		$796K Buy
+2,014
New +$714K 0.01% 923

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AE Wealth Management's LOGC Position: Q2 2023 in Review

AE Wealth Management sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 2,339 shares — an estimated $31.3K sold.

AE Wealth Management first reported a position in LOGC in Q2 2021 and held it in 8 quarters. The position peaked at $796K in Q2 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • AE Wealth Management reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 2,339 ContextLogic shares in Q2 2023, an estimated $31.3K.
  • AE Wealth Management first reported a position in ContextLogic in Q2 2021 and held it in 8 quarters.
  • AE Wealth Management's ContextLogic position peaked at $796K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.