Parsec Financial Management’s Logitech LOGI Stock Holding History

Parsec Financial 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
2023 Q1	$8.75M	Buy	150,733 +13,836	+10%	+$787K	0.37%	64
2022 Q4	$8.52M	Buy	136,897 +19,072	+16%	+$1.04M	0.38%	65
2022 Q3	$5.42M	Buy	117,825 +51,697	+78%	+$2.72M	0.27%	78
2022 Q2	$3.44M	Buy	66,128 +29,877	+82%	+$1.84M	0.17%	97
2022 Q1	$2.67M	Buy	+36,251	New	+$2.81M	0.11%	116

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parsec Financial Management's LOGI Position: Q1 2023 in Review

Parsec Financial Management increased its Logitech (LOGI) stake by 10% in Q1 2023, buying an estimated $787K and bringing the position to 150,733 shares worth $8.75M. The position accounts for 0.37% of the portfolio, ranked #64.

Parsec Financial Management first reported a position in LOGI in Q1 2022 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold LOGI as of Q1 2023.

Parsec Financial Management held 150,733 shares of Logitech worth $8.75M as of Q1 2023.
Parsec Financial Management bought 13,836 Logitech shares in Q1 2023, an estimated $787K.
Logitech made up 0.37% of Parsec Financial Management's portfolio in Q1 2023, its #64 holding.
Parsec Financial Management first reported a position in Logitech in Q1 2022 and has held it in 5 quarters since.
234 funds tracked by Wall St. Rank held Logitech as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.