Pathstone Family Office’s Logitech LOGI Stock Holding History

Pathstone Family Office’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 Q3	$497K	Buy	7,202 +886	+14%	+$59.7K	﹤0.01%	1038
2023 Q2	$375K	Sell	6,316 -332	-5%	-$20.1K	0.01%	879
2023 Q1	$388K	Sell	6,648 -1,069	-14%	-$60.8K	0.01%	797
2022 Q4	$419K	Buy	7,717 +893	+13%	+$48.9K	0.01%	789
2022 Q3	$314K	Buy	+6,824	New	+$359K	0.01%	893

Other funds holding LOGI

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Pathstone Family Office's LOGI Position: Q3 2023 in Review

Pathstone Family Office increased its Logitech (LOGI) stake by 14% in Q3 2023, buying an estimated $59.7K and bringing the position to 7,202 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Pathstone Family Office first reported a position in LOGI in Q3 2022 and has held it in 5 quarters since. 242 funds tracked by Wall St. Rank hold LOGI as of Q3 2023.

Pathstone Family Office held 7,202 shares of Logitech worth $497K as of Q3 2023.
Pathstone Family Office bought 886 Logitech shares in Q3 2023, an estimated $59.7K.
Logitech made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1038 holding.
Pathstone Family Office first reported a position in Logitech in Q3 2022 and has held it in 5 quarters since.
242 funds tracked by Wall St. Rank held Logitech as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.