Eaton Vance Management’s Logitech LOGI Stock Holding History

Eaton Vance 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
2022 Q3	$9M	Sell	195,552 -68,667	-26%	-$3.61M	0.01%	629
2022 Q2	$13.8M	Sell	264,219 -63,189	-19%	-$3.89M	0.02%	540
2022 Q1	$24.2M	Buy	327,408 +24,062	+8%	+$1.86M	0.03%	458
2021 Q4	$25.1M	Buy	303,346 +5,814	+2%	+$485K	0.03%	427
2021 Q3	$26.2M	Buy	297,532 +85,199	+40%	+$9.2M	0.04%	380
2021 Q2	$25.7M	Buy	212,333 +207,818	+4,603%	+$24.3M	0.03%	408
2021 Q1	$472K	Buy	+4,515	New	+$475K	﹤0.01%	1294

Other funds holding LOGI

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

PAMS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eaton Vance Management's LOGI Position: Q3 2022 in Review

Eaton Vance Management reduced its Logitech (LOGI) stake by 26% in Q3 2022, selling an estimated $3.61M and leaving 195,552 shares worth $9M. The position accounts for 0.01% of the portfolio, ranked #629.

Eaton Vance Management first reported a position in LOGI in Q1 2021 and has held it in 7 quarters since. The position peaked at $26.2M in Q3 2021. 229 funds tracked by Wall St. Rank hold LOGI as of Q3 2022.

Eaton Vance Management held 195,552 shares of Logitech worth $9M as of Q3 2022.
Eaton Vance Management sold 68,667 Logitech shares in Q3 2022, an estimated $3.61M.
Logitech made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #629 holding.
Eaton Vance Management first reported a position in Logitech in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Logitech position peaked at $26.2M in Q3 2021.
229 funds tracked by Wall St. Rank held Logitech as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.