Covington Capital Management’s Logitech LOGI Stock Holding History

Covington Capital Management’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
2021 Q4	–	Sell	-20	Closed	-$2K	–	1040
2021 Q3	$2K	Buy	+20	New	+$2.16K	﹤0.01%	952

Other funds holding LOGI

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

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

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

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

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

PAMS

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Covington Capital Management's LOGI Position: Q4 2021 in Review

Covington Capital Management sold out of Logitech (LOGI) in Q4 2021, closing a stake of 20 shares — an estimated $2K sold.

Covington Capital Management first reported a position in LOGI in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 290 funds tracked by Wall St. Rank hold LOGI as of Q4 2021.

Covington Capital Management reported no remaining Logitech position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 20 Logitech shares in Q4 2021, an estimated $2K.
Covington Capital Management first reported a position in Logitech in Q3 2021 and held it in 1 quarter.
Covington Capital Management's Logitech position peaked at $2K in Q3 2021.
290 funds tracked by Wall St. Rank held Logitech as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.