Capital Asset Advisory Services’s Logitech LOGI Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-5,723	Closed	-$263K	–	457
2022 Q3	$263K	Sell	5,723 -2,421	-30%	-$127K	0.03%	264
2022 Q2	$424K	Sell	8,144 -135	-2%	-$8.31K	0.05%	258
2022 Q1	$611K	Sell	8,279 -3,352	-29%	-$260K	0.07%	220
2021 Q4	$959K	Buy	11,631 +1,133	+11%	+$94.6K	0.1%	144
2021 Q3	$925K	Sell	10,498 -5,900	-36%	-$637K	0.1%	146
2021 Q2	$1.98M	Buy	16,398 +3,257	+25%	+$381K	0.22%	65
2021 Q1	$1.37M	Buy	13,141 +3,262	+33%	+$343K	0.2%	90
2020 Q4	$960K	Buy	9,879 +2,238	+29%	+$193K	0.17%	101
2020 Q3	$591K	Sell	7,641 -820	-10%	-$58.6K	0.12%	141
2020 Q2	$608K	Sell	8,461 -1,036	-11%	-$55.2K	0.13%	142
2020 Q1	$505K	Sell	9,497 -86	-0.9%	-$3.73K	0.13%	131
2019 Q4	$439K	Buy	+9,583	New	+$409K	0.1%	190

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capital Asset Advisory Services's LOGI Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Logitech (LOGI) in Q4 2022, closing a stake of 5,723 shares — an estimated $263K sold.

Capital Asset Advisory Services first reported a position in LOGI in Q4 2019 and held it in 12 quarters. The position peaked at $1.98M in Q2 2021. 233 funds tracked by Wall St. Rank hold LOGI as of Q4 2022.

Capital Asset Advisory Services reported no remaining Logitech position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 5,723 Logitech shares in Q4 2022, an estimated $263K.
Capital Asset Advisory Services first reported a position in Logitech in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Logitech position peaked at $1.98M in Q2 2021.
233 funds tracked by Wall St. Rank held Logitech as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.