Northern Trust’s LogicMark LGMK Stock Holding History

Northern Trust’s Portfolio LGMK Stock Details LGMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24	Closed	-$1.81K	–	4565
2023 Q1	$1.81K	Hold	24	–	–	﹤0.01%	4575
2022 Q4	$5.32K	Hold	24	–	–	﹤0.01%	4624
2022 Q3	$9K	Buy	+24	New	+$13.5K	﹤0.01%	4651
2021 Q4	–	Sell	-16	Closed	-$33K	–	4790
2021 Q3	$33K	Hold	16	–	–	﹤0.01%	4579
2021 Q2	$71K	Buy	16 +8	+100%	+$36.8K	﹤0.01%	4428
2021 Q1	$59K	Hold	8	–	–	﹤0.01%	4365
2020 Q4	$66K	Sell	8 -3	-27%	-$8.24K	﹤0.01%	4195
2020 Q3	$20K	Buy	11 +4	+57%	+$8.81K	﹤0.01%	4218
2020 Q2	$17K	Hold	7	–	–	﹤0.01%	4183
2020 Q1	$12K	Hold	7	–	–	﹤0.01%	4135
2019 Q4	$15K	Hold	7	–	–	﹤0.01%	4175
2019 Q3	$18K	Hold	7	–	–	﹤0.01%	4158
2019 Q2	$25K	Hold	7	–	–	﹤0.01%	4147
2019 Q1	$29K	Hold	7	–	–	﹤0.01%	4093
2018 Q4	$23K	Hold	7	–	–	﹤0.01%	4137
2018 Q3	$45K	Hold	7	–	–	﹤0.01%	4144
2018 Q2	$58K	Hold	7	–	–	﹤0.01%	4103
2018 Q1	$68K	Buy	7 +1	+17%	+$12.3K	﹤0.01%	4036
2017 Q4	$114K	Sell	6 -1	-14%	-$9.38K	﹤0.01%	3947
2017 Q3	$79K	Buy	+7	New	+$66K	﹤0.01%	3999

Other funds holding LGMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Northern Trust's LGMK Position: Q2 2023 in Review

Northern Trust sold out of LogicMark (LGMK) in Q2 2023, closing a stake of 24 shares — an estimated $1.81K sold.

Northern Trust first reported a position in LGMK in Q3 2017 and held it in 20 quarters. The position peaked at $114K in Q4 2017. 6 funds tracked by Wall St. Rank hold LGMK as of Q2 2023.

Northern Trust reported no remaining LogicMark position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 24 LogicMark shares in Q2 2023, an estimated $1.81K.
Northern Trust first reported a position in LogicMark in Q3 2017 and held it in 20 quarters.
Northern Trust's LogicMark position peaked at $114K in Q4 2017.
6 funds tracked by Wall St. Rank held LogicMark as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.