Allworth Financial’s ContextLogic LOGC Stock Holding History

Allworth Financial’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	-1	Closed	-$12	–	3403
2023 Q1	$12	Buy	+1	New	+$17	﹤0.01%	3152

Other funds holding LOGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial's LOGC Position: Q2 2023 in Review

Allworth Financial sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 1 share — an estimated $12 sold.

Allworth Financial first reported a position in LOGC in Q1 2023 and held it in 1 quarter. The position peaked at $12 in Q1 2023. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

Allworth Financial reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
Allworth Financial sold 1 ContextLogic share in Q2 2023, an estimated $12.
Allworth Financial first reported a position in ContextLogic in Q1 2023 and held it in 1 quarter.
Allworth Financial's ContextLogic position peaked at $12 in Q1 2023.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Allworth Financial's 13F filing for Q2 2023, filed 18 Jul 2023.