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Glassman Wealth Services’s Logitech LOGI Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-471
Closed -$44.8K – 1093
2023
Q4 		$44.8K Sell
471
-63
-12% -$5.17K 0.01% 475
2023
Q3 		$36.8K Buy
534
+27
+5% +$1.82K 0.01% 494
2023
Q2 		$30.1K Buy
507
+1
+0.2% +$61 ﹤0.01% 531
2023
Q1 		$29.4K Sell
506
-18
-3% -$1.02K 0.01% 536
2022
Q4 		$32.6K Buy
524
+421
+409% +$23K 0.01% 531
2022
Q3 		$5K Sell
103
-103
-50% -$5.42K ﹤0.01% 996
2022
Q2 		$11K Sell
206
-105
-34% -$6.47K ﹤0.01% 782
2022
Q1 		$23K Buy
311
+84
+37% +$6.51K ﹤0.01% 608
2021
Q4 		$19K Buy
227
+28
+14% +$2.34K ﹤0.01% 619
2021
Q3 		$18K Buy
199
+10
+5% +$1.08K ﹤0.01% 614
2021
Q2 		$23K Buy
189
+2
+1% +$234 ﹤0.01% 537
2021
Q1 		$20K Buy
187
+23
+14% +$2.42K ﹤0.01% 530
2020
Q4 		$16K Buy
164
+45
+38% +$3.88K ﹤0.01% 592
2020
Q3 		$9K Buy
119
+46
+63% +$3.29K ﹤0.01% 652
2020
Q2 		$5K Buy
+73
New +$3.89K ﹤0.01% 624

Other funds holding LOGI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Glassman Wealth Services sold out of Logitech (LOGI) in Q1 2024, closing a stake of 471 shares — an estimated $44.8K sold.

Glassman Wealth Services first reported a position in LOGI in Q2 2020 and held it in 15 quarters. The position peaked at $44.8K in Q4 2023. 300 funds tracked by Wall St. Rank hold LOGI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Logitech position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 471 Logitech shares in Q1 2024, an estimated $44.8K.
  • Glassman Wealth Services first reported a position in Logitech in Q2 2020 and held it in 15 quarters.
  • Glassman Wealth Services's Logitech position peaked at $44.8K in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Logitech as of Q1 2024.

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