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AE Wealth Management’s Logitech LOGI Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-13,450
Closed -$1.15M – 1634
2023
Q4 		$1.15M Sell
13,450
-1,504
-10% -$123K 0.01% 1101
2023
Q3 		$1.03M Buy
14,954
+1,951
+15% +$131K 0.01% 1085
2023
Q2 		$772K Buy
13,003
+811
+7% +$49.1K ﹤0.01% 1188
2023
Q1 		$708K Hold
12,192
– – ﹤0.01% 1189
2022
Q4 		$759K Buy
12,192
+1
+0% +$55 0.01% 1106
2022
Q3 		$561K Sell
12,191
-191
-2% -$10K ﹤0.01% 1197
2022
Q2 		$645K Sell
12,382
-211
-2% -$13K 0.01% 1071
2022
Q1 		$929K Sell
12,593
-117
-0.9% -$9.07K 0.01% 945
2021
Q4 		$1.05M Sell
12,710
-1,263
-9% -$105K 0.01% 912
2021
Q3 		$1.23M Sell
13,973
-2,741
-16% -$296K 0.01% 806
2021
Q2 		$2.02M Sell
16,714
-5,071
-23% -$593K 0.02% 638
2021
Q1 		$2.28M Buy
21,785
+3,252
+18% +$342K 0.02% 533
2020
Q4 		$1.8M Buy
18,533
+4,701
+34% +$406K 0.02% 529
2020
Q3 		$1.07M Buy
13,832
+436
+3% +$31.2K 0.02% 619
2020
Q2 		$874K Buy
13,396
+271
+2% +$14.4K 0.01% 672
2020
Q1 		$563K Buy
+13,125
New +$568K 0.01% 641

Other funds holding LOGI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AE Wealth Management's LOGI Position: Q1 2024 in Review

AE Wealth Management sold out of Logitech (LOGI) in Q1 2024, closing a stake of 13,450 shares — an estimated $1.15M sold.

AE Wealth Management first reported a position in LOGI in Q1 2020 and held it in 16 quarters. The position peaked at $2.28M in Q1 2021. 300 funds tracked by Wall St. Rank hold LOGI as of Q1 2024.

  • AE Wealth Management reported no remaining Logitech position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 13,450 Logitech shares in Q1 2024, an estimated $1.15M.
  • AE Wealth Management first reported a position in Logitech in Q1 2020 and held it in 16 quarters.
  • AE Wealth Management's Logitech position peaked at $2.28M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Logitech as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.