FG
LOGC

Foster Group’s ContextLogic LOGC Stock Holding History

Foster Group’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
-333
Closed -$4.46K – 175
2023
Q1 		$4.46K Hold
333
– – ﹤0.01% 162
2022
Q4 		$4.88K Hold
333
– – ﹤0.01% 146
2022
Q3 		$7K Hold
333
– – ﹤0.01% 134
2022
Q2 		$16K Hold
333
– – ﹤0.01% 140
2022
Q1 		$23K Sell
333
-2
-0.6% -$141 ﹤0.01% 140
2021
Q4 		$31K Buy
+335
New +$44.4K ﹤0.01% 140

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

Foster Group's LOGC Position: Q2 2023 in Review

Foster Group sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 333 shares — an estimated $4.46K sold.

Foster Group first reported a position in LOGC in Q4 2021 and held it in 6 quarters. The position peaked at $31K in Q4 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Foster Group reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Foster Group sold 333 ContextLogic shares in Q2 2023, an estimated $4.46K.
  • Foster Group first reported a position in ContextLogic in Q4 2021 and held it in 6 quarters.
  • Foster Group's ContextLogic position peaked at $31K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Foster Group's 13F filing for Q2 2023, filed 10 Jul 2023.