BlackRock’s LogicMark LGMK Stock Holding History

BlackRock’s Portfolio LGMK Stock Details LGMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$26	–	5341
2023 Q4	$26	Hold	1	–	–	﹤0.01%	5350
2023 Q3	$45	Hold	1	–	–	﹤0.01%	5413
2023 Q2	$73	Hold	1	–	–	﹤0.01%	5467
2023 Q1	$72	Hold	1	–	–	﹤0.01%	5537
2022 Q4	$211	Hold	1	–	–	﹤0.01%	5703
2022 Q3	$0	Hold	1	–	–	﹤0.01%	5875
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5920
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	5784
2021 Q4	$1K	Buy	+1	New	+$1.64K	﹤0.01%	5755
2021 Q3	–	Hold	0	–	–	–	5660
2021 Q2	–	Hold	0	–	–	–	5533
2021 Q1	–	Sell	-1	Closed	-$7.91K	–	5316
2020 Q4	$5K	Hold	1	–	–	﹤0.01%	4902
2020 Q3	$1K	Hold	1	–	–	﹤0.01%	4997
2020 Q2	$2K	Hold	1	–	–	﹤0.01%	4909
2020 Q1	$1K	Hold	1	–	–	﹤0.01%	4912
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	4936
2019 Q3	$2K	Hold	1	–	–	﹤0.01%	4881
2019 Q2	$2K	Sell	1 -10	-91%	-$40.6K	﹤0.01%	4917
2019 Q1	$48K	Sell	11 -1	-8%	-$5.32K	﹤0.01%	4483
2018 Q4	$41K	Hold	12	–	–	﹤0.01%	4503
2018 Q3	$80K	Hold	12	–	–	﹤0.01%	4488
2018 Q2	$102K	Buy	12 +11	+1,100%	+$102K	﹤0.01%	4459
2018 Q1	$7K	Hold	1	–	–	﹤0.01%	4687
2017 Q4	$12K	Hold	1	–	–	﹤0.01%	4621
2017 Q3	$8K	Hold	1	–	–	﹤0.01%	4702
2017 Q2	$6K	Hold	1	–	–	﹤0.01%	4780
2017 Q1	$6K	Buy	+1	New	+$11.5K	﹤0.01%	4774

Other funds holding LGMK

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BlackRock's LGMK Position: Q1 2024 in Review

BlackRock sold out of LogicMark (LGMK) in Q1 2024, closing a stake of 1 share — an estimated $26 sold.

BlackRock first reported a position in LGMK in Q1 2017 and held it in 25 quarters. The position peaked at $102K in Q2 2018. 8 funds tracked by Wall St. Rank hold LGMK as of Q1 2024.

BlackRock reported no remaining LogicMark position as of Q1 2024 after selling out during the quarter.
BlackRock sold 1 LogicMark share in Q1 2024, an estimated $26.
BlackRock first reported a position in LogicMark in Q1 2017 and held it in 25 quarters.
BlackRock's LogicMark position peaked at $102K in Q2 2018.
8 funds tracked by Wall St. Rank held LogicMark as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.