Fieldpoint Private Securities’s Logitech LOGI Stock Holding History

Fieldpoint Private Securities’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 Q2	$0	Sell	5 -90	-95%	-$5.54K	﹤0.01%	1615
2022 Q1	$7K	Sell	95 -80	-46%	-$6.2K	﹤0.01%	1189
2021 Q4	$14K	Buy	175 +10	+6%	+$835	﹤0.01%	985
2021 Q3	$15K	Buy	165 +70	+74%	+$7.56K	﹤0.01%	911
2021 Q2	$10K	Hold	95	–	–	﹤0.01%	1020
2021 Q1	$10K	Buy	95 +55	+138%	+$5.79K	﹤0.01%	1004
2020 Q4	$4K	Buy	+40	New	+$3.45K	﹤0.01%	1181

Other funds holding LOGI

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

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fieldpoint Private Securities's LOGI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Logitech (LOGI) stake by 95% in Q2 2022, selling an estimated $5.54K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Fieldpoint Private Securities first reported a position in LOGI in Q4 2020 and has held it in 7 quarters since. The position peaked at $15K in Q3 2021. 252 funds tracked by Wall St. Rank hold LOGI as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Logitech worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 90 Logitech shares in Q2 2022, an estimated $5.54K.
Logitech made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1615 holding.
Fieldpoint Private Securities first reported a position in Logitech in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Logitech position peaked at $15K in Q3 2021.
252 funds tracked by Wall St. Rank held Logitech as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.