Cary Street Partners Investment Advisory’s Logitech LOGI Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-2,248	Closed	-$202K	–	657
2024 Q3	$202K	Buy	2,248 +16	+0.7%	+$1.42K	0.01%	733
2024 Q2	$216K	Buy	+2,232	New	+$201K	0.01%	693
2024 Q1	–	Sell	-2,201	Closed	-$209K	–	710
2023 Q4	$209K	Buy	2,201 +1,601	+267%	+$131K	0.01%	610
2023 Q3	$41.4K	Buy	600 +50	+9%	+$3.37K	﹤0.01%	915
2023 Q2	$32.7K	Buy	550 +50	+10%	+$3.03K	﹤0.01%	917
2023 Q1	$29K	Hold	500	–	–	﹤0.01%	876
2022 Q4	$31.1K	Buy	+500	New	+$27.4K	﹤0.01%	853
2021 Q1	–	Sell	-11,790	Closed	-$1.15M	–	373
2020 Q4	$1.15M	Buy	+11,790	New	+$1.02M	0.22%	111

Other funds holding LOGI

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cary Street Partners Investment Advisory's LOGI Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Logitech (LOGI) in Q4 2024, closing a stake of 2,248 shares — an estimated $202K sold.

Cary Street Partners Investment Advisory first reported a position in LOGI in Q4 2020 and held it in 8 quarters. The position peaked at $1.15M in Q4 2020. 331 funds tracked by Wall St. Rank hold LOGI as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Logitech position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,248 Logitech shares in Q4 2024, an estimated $202K.
Cary Street Partners Investment Advisory first reported a position in Logitech in Q4 2020 and held it in 8 quarters.
Cary Street Partners Investment Advisory's Logitech position peaked at $1.15M in Q4 2020.
331 funds tracked by Wall St. Rank held Logitech as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.