OneAscent Wealth Management’s Logitech LOGI Stock Holding History

OneAscent 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
2021 Q4	–	Sell	-3,258	Closed	-$287K	–	106
2021 Q3	$287K	Buy	+3,258	New	+$352K	0.33%	68
2021 Q1	$546K	Sell	5,227 -903	-15%	-$95K	0.23%	106
2020 Q4	$596K	Buy	+6,130	New	+$529K	0.27%	83

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

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

Norges Bank Oslo, Norway $935B AUM

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

OneAscent Wealth Management's LOGI Position: Q4 2021 in Review

OneAscent Wealth Management sold out of Logitech (LOGI) in Q4 2021, closing a stake of 3,258 shares — an estimated $287K sold.

OneAscent Wealth Management first reported a position in LOGI in Q4 2020 and held it in 3 quarters. The position peaked at $596K in Q4 2020. 290 funds tracked by Wall St. Rank hold LOGI as of Q4 2021.

OneAscent Wealth Management reported no remaining Logitech position as of Q4 2021 after selling out during the quarter.
OneAscent Wealth Management sold 3,258 Logitech shares in Q4 2021, an estimated $287K.
OneAscent Wealth Management first reported a position in Logitech in Q4 2020 and held it in 3 quarters.
OneAscent Wealth Management's Logitech position peaked at $596K in Q4 2020.
290 funds tracked by Wall St. Rank held Logitech as of Q4 2021.

Based on OneAscent Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.