GWMIA
LOGC

Global Wealth Management Investment Advisory’s ContextLogic LOGC Stock Holding History

Global Wealth Management Investment Advisory’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
-34
Closed -$202 – 465
2023
Q4 		$202 Hold
34
– – ﹤0.01% 458
2023
Q3 		$150 Hold
34
– – ﹤0.01% 463
2023
Q2 		$224 Buy
+34
New +$269 ﹤0.01% 458
2022
Q3 		– Sell
-33
Closed -$2K – 505
2022
Q2 		$2K Sell
33
-3
-8% -$162 ﹤0.01% 439
2022
Q1 		$2K Hold
36
– – ﹤0.01% 440
2021
Q4 		$3K Buy
+36
New +$4.77K ﹤0.01% 393

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

Global Wealth Management Investment Advisory's LOGC Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of ContextLogic (LOGC) in Q1 2024, closing a stake of 34 shares — an estimated $202 sold.

Global Wealth Management Investment Advisory first reported a position in LOGC in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q4 2021. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

  • Global Wealth Management Investment Advisory reported no remaining ContextLogic position as of Q1 2024 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 34 ContextLogic shares in Q1 2024, an estimated $202.
  • Global Wealth Management Investment Advisory first reported a position in ContextLogic in Q4 2021 and held it in 6 quarters.
  • Global Wealth Management Investment Advisory's ContextLogic position peaked at $3K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.