Creative Planning’s LogicMark LGMK Stock Holding History

Creative Planning’s Portfolio LGMK Stock Details LGMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2	Closed	-$14K	–	2358
2021 Q1	$14K	Hold	2	–	–	﹤0.01%	2460
2020 Q4	$16K	Buy	+2	New	+$5.49K	﹤0.01%	2202
2020 Q3	–	Sell	-4	Closed	-$10K	–	2218
2020 Q2	$10K	Hold	4	–	–	﹤0.01%	1880
2020 Q1	$7K	Sell	4 -1	-20%	-$1.89K	﹤0.01%	1784
2019 Q4	$12K	Hold	5	–	–	﹤0.01%	1899
2019 Q3	$14K	Hold	5	–	–	﹤0.01%	1882
2019 Q2	$20K	Buy	5 +2	+67%	+$8.11K	﹤0.01%	1891
2019 Q1	$14K	Hold	3	–	–	﹤0.01%	1862
2018 Q4	$9K	Buy	+3	New	+$15K	﹤0.01%	1842
2017 Q3	–	Hold	0	–	-$1K	–	2900
2017 Q2	–	Hold	0	–	–	–	4455
2017 Q1	–	Hold	0	–	–	–	4459
2016 Q4	–	Hold	0	–	–	–	4450
2016 Q3	–	Hold	0	–	–	–	4401
2016 Q2	–	Hold	0	–	–	–	4175
2016 Q1	–	Hold	0	–	–	–	3960
2015 Q4	–	Hold	0	–	–	–	4220
2015 Q3	–	Hold	0	–	–	–	3827
2015 Q2	–	Hold	0	–	-$1K	–	2153
2015 Q1	–	Hold	0	–	–	–	4043
2014 Q4	–	Hold	0	–	–	–	4263
2014 Q3	–	Hold	0	–	–	–	3522

Other funds holding LGMK

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Creative Planning's LGMK Position: Q2 2021 in Review

Creative Planning sold out of LogicMark (LGMK) in Q2 2021, closing a stake of 2 shares — an estimated $14K sold.

Creative Planning first reported a position in LGMK in Q4 2018 and held it in 9 quarters. The position peaked at $20K in Q2 2019. 20 funds tracked by Wall St. Rank hold LGMK as of Q2 2021.

Creative Planning reported no remaining LogicMark position as of Q2 2021 after selling out during the quarter.
Creative Planning sold 2 LogicMark shares in Q2 2021, an estimated $14K.
Creative Planning first reported a position in LogicMark in Q4 2018 and held it in 9 quarters.
Creative Planning's LogicMark position peaked at $20K in Q2 2019.
20 funds tracked by Wall St. Rank held LogicMark as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.