Legg Mason Asset Management’s Logitech LOGI Stock Holding History

Legg Mason Asset Management’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 Q4	$518K	Sell	6,140 -306	-5%	-$25.5K	0.57%	85
2021 Q3	$574K	Sell	6,446 -532	-8%	-$57.5K	0.66%	81
2021 Q2	$848K	Sell	6,978 -624	-8%	-$73K	0.93%	39
2021 Q1	$797K	Buy	7,602 +335	+5%	+$35.2K	0.87%	48
2020 Q4	$705K	Buy	+7,267	New	+$627K	0.7%	76
2017 Q3	–	Sell	-35,762	Closed	-$1.31M	–	127
2017 Q2	$1.31M	Sell	35,762 -2,354	-6%	-$81.6K	1.08%	25
2017 Q1	$1.22M	Sell	38,116 -2,772	-7%	-$79.8K	1.4%	22
2016 Q4	$1.01M	Sell	40,888 -7,444	-15%	-$178K	1.16%	43
2016 Q3	$1.09M	Hold	48,332	–	–	1.1%	47
2016 Q2	$787K	Sell	48,332 -1,240	-3%	-$19.3K	0.85%	46
2016 Q1	$789K	Hold	49,572	–	–	0.81%	57
2015 Q4	$748K	Sell	49,572 -2,677	-5%	-$39.5K	0.78%	64
2015 Q3	$685K	Sell	52,249 -2,640	-5%	-$36.4K	0.69%	73
2015 Q2	$805K	Sell	54,889 -4,502	-8%	-$67.4K	0.73%	66
2015 Q1	$781K	Sell	59,391 -8,450	-12%	-$118K	0.64%	77
2014 Q4	$912K	Sell	67,841 -8,518	-11%	-$116K	0.69%	62
2014 Q3	$979K	Sell	76,359 -8,995	-11%	-$122K	0.69%	64
2014 Q2	$1.11M	Sell	85,354 -7,542	-8%	-$102K	0.7%	62
2014 Q1	$1.38M	Buy	+92,896	New	+$1.42M	0.82%	50

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legg Mason Asset Management's LOGI Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Logitech (LOGI) stake by 4.7% in Q4 2021, selling an estimated $25.5K and leaving 6,140 shares worth $518K. The position accounts for 0.57% of the portfolio, ranked #85.

Legg Mason Asset Management first reported a position in LOGI in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.38M in Q1 2014. 290 funds tracked by Wall St. Rank hold LOGI as of Q4 2021.

Legg Mason Asset Management held 6,140 shares of Logitech worth $518K as of Q4 2021.
Legg Mason Asset Management sold 306 Logitech shares in Q4 2021, an estimated $25.5K.
Logitech made up 0.57% of Legg Mason Asset Management's portfolio in Q4 2021, its #85 holding.
Legg Mason Asset Management first reported a position in Logitech in Q1 2014 and has held it in 19 quarters since.
Legg Mason Asset Management's Logitech position peaked at $1.38M in Q1 2014.
290 funds tracked by Wall St. Rank held Logitech as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.