Commonwealth Equity Services
LOGC

Commonwealth Equity Services’s ContextLogic LOGC Stock Holding History

Commonwealth Equity Services’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
2022
Q2 		– Sell
-358
Closed -$24K – 3821
2022
Q1 		$24K Buy
+358
New +$25.3K ﹤0.01% 3646
2021
Q4 		– Sell
-804
Closed -$131K – 3745
2021
Q3 		$131K Buy
+804
New +$200K ﹤0.01% 3371

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Commonwealth Equity Services's LOGC Position: Q2 2022 in Review

Commonwealth Equity Services sold out of ContextLogic (LOGC) in Q2 2022, closing a stake of 358 shares — an estimated $24K sold.

Commonwealth Equity Services first reported a position in LOGC in Q3 2021 and held it in 2 quarters. The position peaked at $131K in Q3 2021. 179 funds tracked by Wall St. Rank hold LOGC as of Q2 2022.

  • Commonwealth Equity Services reported no remaining ContextLogic position as of Q2 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 358 ContextLogic shares in Q2 2022, an estimated $24K.
  • Commonwealth Equity Services first reported a position in ContextLogic in Q3 2021 and held it in 2 quarters.
  • Commonwealth Equity Services's ContextLogic position peaked at $131K in Q3 2021.
  • 179 funds tracked by Wall St. Rank held ContextLogic as of Q2 2022.

Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.