NKCFO LLC’s Logitech LOGI Stock Holding History

NKCFO LLC’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
2023 Q2	–	Sell	-700	Closed	-$41K	–	94
2023 Q1	$41K	Hold	700	–	–	0.02%	91
2022 Q4	$44K	Hold	700	–	–	0.02%	90
2022 Q3	$32K	Hold	700	–	–	0.01%	89
2022 Q2	$36K	Hold	700	–	–	0.01%	95
2022 Q1	$52K	Hold	700	–	–	0.02%	105
2021 Q4	$58K	Hold	700	–	–	0.02%	95
2021 Q3	$62K	Hold	700	–	–	0.02%	81
2021 Q2	$85K	Sell	700 -200	-22%	-$23.4K	0.03%	102
2021 Q1	$94K	Hold	900	–	–	0.04%	112
2020 Q4	$87K	Hold	900	–	–	0.03%	93
2020 Q3	$70K	Hold	900	–	–	0.03%	93
2020 Q2	$59K	Buy	+900	New	+$47.9K	0.04%	66

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

PAMS

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NKCFO LLC's LOGI Position: Q2 2023 in Review

NKCFO LLC sold out of Logitech (LOGI) in Q2 2023, closing a stake of 700 shares — an estimated $41K sold.

NKCFO LLC first reported a position in LOGI in Q2 2020 and held it in 12 quarters. The position peaked at $94K in Q1 2021. 246 funds tracked by Wall St. Rank hold LOGI as of Q2 2023.

NKCFO LLC reported no remaining Logitech position as of Q2 2023 after selling out during the quarter.
NKCFO LLC sold 700 Logitech shares in Q2 2023, an estimated $41K.
NKCFO LLC first reported a position in Logitech in Q2 2020 and held it in 12 quarters.
NKCFO LLC's Logitech position peaked at $94K in Q1 2021.
246 funds tracked by Wall St. Rank held Logitech as of Q2 2023.

Based on NKCFO LLC's 13F filing for Q2 2023, filed 2 Aug 2023.