OneAscent Financial Services’s Logitech LOGI Stock Holding History

OneAscent Financial Services’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
2022 Q1	–	Sell	-2,941	Closed	-$243K	–	174
2021 Q4	$243K	Buy	2,941 +415	+16%	+$34.6K	0.46%	99
2021 Q3	$223K	Buy	+2,526	New	+$273K	0.3%	80
2021 Q1	$260K	Sell	2,487 -372	-13%	-$39.1K	0.26%	106
2020 Q4	$278K	Sell	2,859 -2,694	-49%	-$233K	0.3%	82
2020 Q3	$430K	Buy	5,553 +172	+3%	+$12.3K	0.22%	93
2020 Q2	$351K	Buy	5,381 +17	+0.3%	+$906	0.23%	94
2020 Q1	$231K	Sell	5,364 -913	-15%	-$39.5K	0.17%	120
2019 Q4	$296K	Buy	+6,277	New	+$268K	0.16%	111
2019 Q3	–	Sell	-8,883	Closed	-$355K	–	110
2019 Q2	$355K	Buy	+8,883	New	+$346K	0.24%	93

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

Norges Bank Oslo, Norway $935B AUM

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

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

OneAscent Financial Services's LOGI Position: Q1 2022 in Review

OneAscent Financial Services sold out of Logitech (LOGI) in Q1 2022, closing a stake of 2,941 shares — an estimated $243K sold.

OneAscent Financial Services first reported a position in LOGI in Q2 2019 and held it in 9 quarters. The position peaked at $430K in Q3 2020. 292 funds tracked by Wall St. Rank hold LOGI as of Q1 2022.

OneAscent Financial Services reported no remaining Logitech position as of Q1 2022 after selling out during the quarter.
OneAscent Financial Services sold 2,941 Logitech shares in Q1 2022, an estimated $243K.
OneAscent Financial Services first reported a position in Logitech in Q2 2019 and held it in 9 quarters.
OneAscent Financial Services's Logitech position peaked at $430K in Q3 2020.
292 funds tracked by Wall St. Rank held Logitech as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.