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Carolina Wealth Advisors’s Logitech LOGI Stock Holding History

Carolina Wealth Advisors’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
2023
Q2 		– Sell
-107,409
Closed -$6.24M – 275
2023
Q1 		$6.24M Buy
107,409
+930
+0.9% +$52.9K 3.65% 7
2022
Q4 		$6.63M Buy
+106,479
New +$5.83M 4.17% 5

Other funds holding LOGI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carolina Wealth Advisors's LOGI Position: Q2 2023 in Review

Carolina Wealth Advisors sold out of Logitech (LOGI) in Q2 2023, closing a stake of 107,409 shares — an estimated $6.24M sold.

Carolina Wealth Advisors first reported a position in LOGI in Q4 2022 and held it in 2 quarters. The position peaked at $6.63M in Q4 2022. 246 funds tracked by Wall St. Rank hold LOGI as of Q2 2023.

  • Carolina Wealth Advisors reported no remaining Logitech position as of Q2 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 107,409 Logitech shares in Q2 2023, an estimated $6.24M.
  • Carolina Wealth Advisors first reported a position in Logitech in Q4 2022 and held it in 2 quarters.
  • Carolina Wealth Advisors's Logitech position peaked at $6.63M in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Logitech as of Q2 2023.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.