Federation des caisses Desjardins du Quebec’s LogicMark LGMK Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q4	–	Hold	0	–	-$2	–	2415
2023 Q3	–	Hold	0	–	–	–	2394
2023 Q2	–	Hold	0	–	–	–	2327
2023 Q1	–	Hold	0	–	–	–	2374
2022 Q4	–	Hold	0	–	–	–	2473
2022 Q3	–	Hold	0	–	–	–	2505
2022 Q2	–	Sell	-8	Closed	-$5.96K	–	2536
2022 Q1	$8.81K	Hold	8	–	–	﹤0.01%	2057
2021 Q4	$12.2K	Buy	+8	New	+$13.1K	﹤0.01%	1978
2021 Q3	–	Hold	0	–	–	–	2548
2021 Q2	–	Hold	0	–	–	–	2513

Other funds holding LGMK

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's LGMK Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec held its LogicMark (LGMK) position steady in Q4 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

Federation des caisses Desjardins du Quebec first reported a position in LGMK in Q4 2021 and has held it in 2 quarters since. The position peaked at $12.2K in Q4 2021. 6 funds tracked by Wall St. Rank hold LGMK as of Q4 2023.

Federation des caisses Desjardins du Quebec held 0 shares of LogicMark worth $0 as of Q4 2023.
Federation des caisses Desjardins du Quebec left its LogicMark share count unchanged in Q4 2023.
LogicMark made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q4 2023, its #2415 holding.
Federation des caisses Desjardins du Quebec first reported a position in LogicMark in Q4 2021 and has held it in 2 quarters since.
Federation des caisses Desjardins du Quebec's LogicMark position peaked at $12.2K in Q4 2021.
6 funds tracked by Wall St. Rank held LogicMark as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.