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Balentine LLC’s Logitech LOGI Stock Holding History

Balentine LLC’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
-9,316
Closed -$886K – 622
2023
Q4 		$886K Sell
9,316
-1,018
-10% -$83.6K 0.03% 189
2023
Q3 		$712K Buy
10,334
+371
+4% +$25K 0.02% 203
2023
Q2 		$592K Buy
9,963
+144
+1% +$8.71K 0.02% 251
2023
Q1 		$570K Sell
9,819
-590
-6% -$33.5K 0.02% 290
2022
Q4 		$648K Buy
10,409
+821
+9% +$44.9K 0.02% 285
2022
Q3 		$441K Buy
9,588
+1,369
+17% +$72K 0.02% 315
2022
Q2 		$428K Buy
8,219
+5,054
+160% +$311K 0.02% 350
2022
Q1 		$234K Buy
+3,165
New +$245K 0.01% 501
2020
Q3 		– Sell
-336
Closed -$22K – 560
2020
Q2 		$22K Buy
+336
New +$17.9K ﹤0.01% 376

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

Balentine LLC's LOGI Position: Q1 2024 in Review

Balentine LLC sold out of Logitech (LOGI) in Q1 2024, closing a stake of 9,316 shares — an estimated $886K sold.

Balentine LLC first reported a position in LOGI in Q2 2020 and held it in 9 quarters. The position peaked at $886K in Q4 2023. 300 funds tracked by Wall St. Rank hold LOGI as of Q1 2024.

  • Balentine LLC reported no remaining Logitech position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 9,316 Logitech shares in Q1 2024, an estimated $886K.
  • Balentine LLC first reported a position in Logitech in Q2 2020 and held it in 9 quarters.
  • Balentine LLC's Logitech position peaked at $886K in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Logitech as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.