Knights of Columbus Asset Advisors’s Logitech LOGI Stock Holding History

Knights of Columbus Asset Advisors’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
2021 Q3	–	Sell	-1,557	Closed	-$188K	–	312
2021 Q2	$188K	Hold	1,557	–	–	0.02%	270
2021 Q1	$163K	Sell	1,557 -799	-34%	-$84.1K	0.02%	299
2020 Q4	$229K	Hold	2,356	–	–	0.02%	284
2020 Q3	$182K	Sell	2,356 -96	-4%	-$6.86K	0.02%	278
2020 Q2	$160K	Buy	2,452 +4	+0.2%	+$213	0.02%	286
2020 Q1	$105K	Sell	2,448 -437	-15%	-$18.9K	0.01%	333
2019 Q4	$136K	Buy	+2,885	New	+$123K	0.01%	362

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Knights of Columbus Asset Advisors's LOGI Position: Q3 2021 in Review

Knights of Columbus Asset Advisors sold out of Logitech (LOGI) in Q3 2021, closing a stake of 1,557 shares — an estimated $188K sold.

Knights of Columbus Asset Advisors first reported a position in LOGI in Q4 2019 and held it in 7 quarters. The position peaked at $229K in Q4 2020. 320 funds tracked by Wall St. Rank hold LOGI as of Q3 2021.

Knights of Columbus Asset Advisors reported no remaining Logitech position as of Q3 2021 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 1,557 Logitech shares in Q3 2021, an estimated $188K.
Knights of Columbus Asset Advisors first reported a position in Logitech in Q4 2019 and held it in 7 quarters.
Knights of Columbus Asset Advisors's Logitech position peaked at $229K in Q4 2020.
320 funds tracked by Wall St. Rank held Logitech as of Q3 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.