CWM
LOGC

Congress Wealth Management’s ContextLogic LOGC Stock Holding History

Congress Wealth Management’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 		– Sell
-1,260
Closed -$16.8K – 581
2023
Q1 		$16.8K Hold
1,260
– – ﹤0.01% 553
2022
Q4 		$18.4K Sell
1,260
-33
-3% -$678 ﹤0.01% 555
2022
Q3 		$28K Buy
1,293
+42
+3% +$1.74K ﹤0.01% 543
2022
Q2 		$60K Hold
1,251
– – ﹤0.01% 544
2022
Q1 		$84K Hold
1,251
– – ﹤0.01% 588
2021
Q4 		$117K Buy
+1,251
New +$166K ﹤0.01% 599

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

Congress Wealth Management's LOGC Position: Q2 2023 in Review

Congress Wealth Management sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 1,260 shares — an estimated $16.8K sold.

Congress Wealth Management first reported a position in LOGC in Q4 2021 and held it in 6 quarters. The position peaked at $117K in Q4 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Congress Wealth Management reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Congress Wealth Management sold 1,260 ContextLogic shares in Q2 2023, an estimated $16.8K.
  • Congress Wealth Management first reported a position in ContextLogic in Q4 2021 and held it in 6 quarters.
  • Congress Wealth Management's ContextLogic position peaked at $117K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Congress Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.