Lebenthal Global Advisors’s Logitech LOGI Stock Holding History

Lebenthal Global 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	-2,511	Closed	-$303K	–	152
2021 Q2	$303K	Sell	2,511 -394	-14%	-$46.1K	0.16%	118
2021 Q1	$303K	Buy	2,905 +1,826	+169%	+$192K	0.19%	97
2020 Q4	$104K	Buy	+1,079	New	+$93.2K	0.07%	174

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

Lebenthal Global Advisors's LOGI Position: Q3 2021 in Review

Lebenthal Global Advisors sold out of Logitech (LOGI) in Q3 2021, closing a stake of 2,511 shares — an estimated $303K sold.

Lebenthal Global Advisors first reported a position in LOGI in Q4 2020 and held it in 3 quarters. The position peaked at $303K in Q2 2021. 319 funds tracked by Wall St. Rank hold LOGI as of Q3 2021.

Lebenthal Global Advisors reported no remaining Logitech position as of Q3 2021 after selling out during the quarter.
Lebenthal Global Advisors sold 2,511 Logitech shares in Q3 2021, an estimated $303K.
Lebenthal Global Advisors first reported a position in Logitech in Q4 2020 and held it in 3 quarters.
Lebenthal Global Advisors's Logitech position peaked at $303K in Q2 2021.
319 funds tracked by Wall St. Rank held Logitech as of Q3 2021.

Based on Lebenthal Global Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.