Faithward Advisors’s Logitech LOGI Stock Holding History

Faithward Advisors’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	–	Sell	-4,698	Closed	-$244K	–	263
2022 Q2	$244K	Sell	4,698 -33,112	-88%	-$2.04M	0.05%	127
2022 Q1	$2.79M	Buy	37,810 +1,328	+4%	+$103K	0.54%	45
2021 Q4	$3.01M	Sell	36,482 -13,262	-27%	-$1.11M	0.57%	43
2021 Q3	$4.38M	Sell	49,744 -1,958	-4%	-$212K	0.85%	32
2021 Q2	$6.25M	Sell	51,702 -9,764	-16%	-$1.14M	1.24%	17
2021 Q1	$6.42M	Sell	61,466 -4,049	-6%	-$426K	1.44%	16
2020 Q4	$6.37M	Sell	65,515 -11,588	-15%	-$1M	2.78%	9
2020 Q3	$5.96M	Buy	77,103 +2,302	+3%	+$165K	1.44%	15
2020 Q2	$4.88M	Buy	+74,801	New	+$3.98M	1.27%	24

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 $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Faithward Advisors's LOGI Position: Q3 2022 in Review

Faithward Advisors sold out of Logitech (LOGI) in Q3 2022, closing a stake of 4,698 shares — an estimated $244K sold.

Faithward Advisors first reported a position in LOGI in Q2 2020 and held it in 9 quarters. The position peaked at $6.42M in Q1 2021. 230 funds tracked by Wall St. Rank hold LOGI as of Q3 2022.

Faithward Advisors reported no remaining Logitech position as of Q3 2022 after selling out during the quarter.
Faithward Advisors sold 4,698 Logitech shares in Q3 2022, an estimated $244K.
Faithward Advisors first reported a position in Logitech in Q2 2020 and held it in 9 quarters.
Faithward Advisors's Logitech position peaked at $6.42M in Q1 2021.
230 funds tracked by Wall St. Rank held Logitech as of Q3 2022.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.