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Lenox Wealth Management’s Logitech LOGI Stock Holding History

Lenox Wealth 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
2020
Q2 		$1.08M Sell
16,623
-2,121
-11% -$113K 0.33% 54
2020
Q1 		$816K Sell
18,744
-640
-3% -$27.7K 0.28% 53
2019
Q4 		$914K Sell
19,384
-862
-4% -$36.8K 0.26% 62
2019
Q3 		$821K Sell
20,246
-198
-1% -$7.96K 0.24% 67
2019
Q2 		$817K Sell
20,444
-192
-0.9% -$7.49K 0.24% 66
2019
Q1 		$809K Buy
20,636
+193
+0.9% +$6.96K 0.25% 66
2018
Q4 		$639K Buy
20,443
+228
+1% +$8.14K 0.22% 72
2018
Q3 		$903K Sell
20,215
-253
-1% -$11.7K 0.27% 65
2018
Q2 		$903K Buy
20,468
+2
+0% +$81 0.29% 65
2018
Q1 		$747K Sell
20,466
-1,037
-5% -$40.1K 0.24% 82
2017
Q4 		$726K Buy
21,503
+4,810
+29% +$168K 0.22% 94
2017
Q3 		$608K Buy
16,693
+3,882
+30% +$141K 0.21% 89
2017
Q2 		$470K Buy
+12,811
New +$444K 0.19% 91

Other funds holding LOGI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lenox Wealth Management's LOGI Position: Q2 2020 in Review

Lenox Wealth Management reduced its Logitech (LOGI) stake by 11% in Q2 2020, selling an estimated $113K and leaving 16,623 shares worth $1.08M. The position accounts for 0.33% of the portfolio, ranked #54.

Lenox Wealth Management first reported a position in LOGI in Q2 2017 and has held it in 13 quarters since. 220 funds tracked by Wall St. Rank hold LOGI as of Q2 2020.

  • Lenox Wealth Management held 16,623 shares of Logitech worth $1.08M as of Q2 2020.
  • Lenox Wealth Management sold 2,121 Logitech shares in Q2 2020, an estimated $113K.
  • Logitech made up 0.33% of Lenox Wealth Management's portfolio in Q2 2020, its #54 holding.
  • Lenox Wealth Management first reported a position in Logitech in Q2 2017 and has held it in 13 quarters since.
  • 220 funds tracked by Wall St. Rank held Logitech as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.