KWA
LOGC

Kellett Wealth Advisors’s ContextLogic LOGC Stock Holding History

Kellett Wealth Advisors’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
-5,235
Closed -$70K – 63
2023
Q1 		$70K Buy
5,235
+200
+4% +$3.4K 0.07% 53
2022
Q4 		$73.7K Hold
5,035
– – 0.07% 52
2022
Q3 		$118K Buy
5,035
+555
+12% +$23K 0.14% 51
2022
Q2 		$215K Buy
4,480
+1,630
+57% +$88.2K 0.28% 52
2022
Q1 		$192K Buy
2,850
+1,153
+68% +$81.4K 0.15% 64
2021
Q4 		$158K Buy
+1,697
New +$225K 0.12% 69

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

Kellett Wealth Advisors's LOGC Position: Q2 2023 in Review

Kellett Wealth Advisors sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 5,235 shares — an estimated $70K sold.

Kellett Wealth Advisors first reported a position in LOGC in Q4 2021 and held it in 6 quarters. The position peaked at $215K in Q2 2022. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Kellett Wealth Advisors reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Kellett Wealth Advisors sold 5,235 ContextLogic shares in Q2 2023, an estimated $70K.
  • Kellett Wealth Advisors first reported a position in ContextLogic in Q4 2021 and held it in 6 quarters.
  • Kellett Wealth Advisors's ContextLogic position peaked at $215K in Q2 2022.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

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