Creative Planning
LOGC

Creative Planning’s ContextLogic LOGC Stock Holding History

Creative Planning’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
-1,189
Closed -$15.9K – 2864
2023
Q1 		$15.9K Sell
1,189
-227
-16% -$3.86K ﹤0.01% 2425
2022
Q4 		$20.7K Sell
1,416
-48
-3% -$987 ﹤0.01% 2313
2022
Q3 		$32K Sell
1,464
-10
-0.7% -$414 ﹤0.01% 2155
2022
Q2 		$71K Buy
1,474
+133
+10% +$7.2K ﹤0.01% 2009
2022
Q1 		$91K Buy
1,341
+10
+0.8% +$706 ﹤0.01% 2000
2021
Q4 		$124K Sell
1,331
-1,665
-56% -$221K ﹤0.01% 1933
2021
Q3 		$491K Buy
2,996
+239
+9% +$59.5K ﹤0.01% 1311
2021
Q2 		$1.09M Buy
+2,757
New +$977K ﹤0.01% 895

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

Creative Planning's LOGC Position: Q2 2023 in Review

Creative Planning sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 1,189 shares — an estimated $15.9K sold.

Creative Planning first reported a position in LOGC in Q2 2021 and held it in 8 quarters. The position peaked at $1.09M in Q2 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Creative Planning reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Creative Planning sold 1,189 ContextLogic shares in Q2 2023, an estimated $15.9K.
  • Creative Planning first reported a position in ContextLogic in Q2 2021 and held it in 8 quarters.
  • Creative Planning's ContextLogic position peaked at $1.09M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Creative Planning's 13F filing for Q2 2023, filed 21 Jul 2023.