GWM
LOGC

Geneos Wealth Management’s ContextLogic LOGC Stock Holding History

Geneos Wealth Management’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
-66
Closed -$891 – 2129
2023
Q1 		$891 Buy
+66
New +$1.12K ﹤0.01% 2002
2022
Q3 		– Sell
-70
Closed -$3K – 2630
2022
Q2 		$3K Sell
70
-101
-59% -$5.47K ﹤0.01% 2345
2022
Q1 		$11K Hold
171
– – ﹤0.01% 2070
2021
Q4 		$15K Buy
171
+88
+106% +$11.7K ﹤0.01% 2036
2021
Q3 		$13K Buy
83
+40
+93% +$9.96K ﹤0.01% 2124
2021
Q2 		$15K Buy
+43
New +$15.2K ﹤0.01% 2061

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

Geneos Wealth Management's LOGC Position: Q2 2023 in Review

Geneos Wealth Management sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 66 shares — an estimated $891 sold.

Geneos Wealth Management first reported a position in LOGC in Q2 2021 and held it in 6 quarters. The position peaked at $15K in Q4 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Geneos Wealth Management reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 66 ContextLogic shares in Q2 2023, an estimated $891.
  • Geneos Wealth Management first reported a position in ContextLogic in Q2 2021 and held it in 6 quarters.
  • Geneos Wealth Management's ContextLogic position peaked at $15K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.