BWL
LOGC

Bogart Wealth LLC’s ContextLogic LOGC Stock Holding History

Bogart Wealth LLC’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 		– Hold
0
– -$2 – 1143
2023
Q1 		– Hold
0
– – – 1109
2022
Q4 		– Sell
-4
Closed -$82 – 1037
2022
Q3 		$0 Buy
+4
New +$166 ﹤0.01% 1164
2022
Q2 		– Hold
0
– – – 998
2022
Q1 		– Hold
0
– – – 873
2021
Q4 		– Hold
0
– – – 836
2021
Q3 		– Hold
0
– – – 792

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

Bogart Wealth LLC's LOGC Position: Q2 2023 in Review

Bogart Wealth LLC held its ContextLogic (LOGC) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Bogart Wealth LLC first reported a position in LOGC in Q3 2022 and has held it in 1 quarter since. The position peaked at $0 in Q3 2022. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Bogart Wealth LLC held 0 shares of ContextLogic worth $0 as of Q2 2023.
  • Bogart Wealth LLC left its ContextLogic share count unchanged in Q2 2023.
  • ContextLogic made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2023, its #1143 holding.
  • Bogart Wealth LLC first reported a position in ContextLogic in Q3 2022 and has held it in 1 quarter since.
  • Bogart Wealth LLC's ContextLogic position peaked at $0 in Q3 2022.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.