LPL Financial
LOGC

LPL Financial’s ContextLogic LOGC Stock Holding History

LPL Financial’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
2022
Q4 		– Sell
-439
Closed -$10K – 4582
2022
Q3 		$10K Buy
+439
New +$18.2K ﹤0.01% 4373
2021
Q4 		– Sell
-464
Closed -$76K – 4468
2021
Q3 		$76K Buy
464
+80
+21% +$19.9K ﹤0.01% 4187
2021
Q2 		$152K Buy
+384
New +$136K ﹤0.01% 3976

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

LPL Financial's LOGC Position: Q4 2022 in Review

LPL Financial sold out of ContextLogic (LOGC) in Q4 2022, closing a stake of 439 shares — an estimated $10K sold.

LPL Financial first reported a position in LOGC in Q2 2021 and held it in 3 quarters. The position peaked at $152K in Q2 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q4 2022.

  • LPL Financial reported no remaining ContextLogic position as of Q4 2022 after selling out during the quarter.
  • LPL Financial sold 439 ContextLogic shares in Q4 2022, an estimated $10K.
  • LPL Financial first reported a position in ContextLogic in Q2 2021 and held it in 3 quarters.
  • LPL Financial's ContextLogic position peaked at $152K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.