KPWS
LOGC

Kestra Private Wealth Services’s ContextLogic LOGC Stock Holding History

Kestra Private 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
2023
Q2 		– Sell
-649
Closed -$8.67K – 1143
2023
Q1 		$8.67K Buy
649
+78
+14% +$1.33K ﹤0.01% 1048
2022
Q4 		$8.36K Buy
+571
New +$11.7K ﹤0.01% 892

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

Kestra Private Wealth Services's LOGC Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 649 shares — an estimated $8.67K sold.

Kestra Private Wealth Services first reported a position in LOGC in Q4 2022 and held it in 2 quarters. The position peaked at $8.67K in Q1 2023. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Kestra Private Wealth Services reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 649 ContextLogic shares in Q2 2023, an estimated $8.67K.
  • Kestra Private Wealth Services first reported a position in ContextLogic in Q4 2022 and held it in 2 quarters.
  • Kestra Private Wealth Services's ContextLogic position peaked at $8.67K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.