GWS
LOGC

Glassman Wealth Services’s ContextLogic LOGC Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-196
Closed -$1.17K – 1896
2023
Q4 		$1.17K Sell
196
-21
-10% -$102 ﹤0.01% 1495
2023
Q3 		$957 Buy
+217
New +$1.35K ﹤0.01% 1558

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Glassman Wealth Services's LOGC Position: Q1 2024 in Review

Glassman Wealth Services sold out of ContextLogic (LOGC) in Q1 2024, closing a stake of 196 shares — an estimated $1.17K sold.

Glassman Wealth Services first reported a position in LOGC in Q3 2023 and held it in 2 quarters. The position peaked at $1.17K in Q4 2023. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

  • Glassman Wealth Services reported no remaining ContextLogic position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 196 ContextLogic shares in Q1 2024, an estimated $1.17K.
  • Glassman Wealth Services first reported a position in ContextLogic in Q3 2023 and held it in 2 quarters.
  • Glassman Wealth Services's ContextLogic position peaked at $1.17K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.