RJA
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Raymond James & Associates’s Logitech LOGI Stock Holding History

Raymond James & Associates’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
2024
Q3 		$4.61M Sell
51,415
-954
-2% -$84.9K ﹤0.01% 1708
2024
Q2 		$5.07M Sell
52,369
-10,045
-16% -$904K ﹤0.01% 1561
2024
Q1 		$5.58M Buy
62,414
+1,512
+2% +$135K ﹤0.01% 1508
2023
Q4 		$5.79M Sell
60,902
-146
-0.2% -$12K ﹤0.01% 1441
2023
Q3 		$4.21M Sell
61,048
-43
-0.1% -$2.9K ﹤0.01% 1568
2023
Q2 		$3.63M Sell
61,091
-2,207
-3% -$134K ﹤0.01% 1696
2023
Q1 		$3.68M Buy
63,298
+2,416
+4% +$137K ﹤0.01% 1676
2022
Q4 		$3.79M Sell
60,882
-2,182
-3% -$119K ﹤0.01% 1599
2022
Q3 		$2.9M Buy
63,064
+274
+0.4% +$14.4K ﹤0.01% 1734
2022
Q2 		$3.27M Buy
62,790
+2,753
+5% +$170K ﹤0.01% 1690
2022
Q1 		$4.43M Buy
60,037
+2,803
+5% +$217K ﹤0.01% 1595
2021
Q4 		$4.82M Sell
57,234
-58,041
-50% -$4.84M ﹤0.01% 1574
2021
Q3 		$10.3M Sell
115,275
-16,801
-13% -$1.81M 0.01% 1039
2021
Q2 		$16M Buy
132,076
+4,001
+3% +$468K 0.01% 822
2021
Q1 		$13.5M Buy
128,075
+81,778
+177% +$8.6M 0.01% 867
2020
Q4 		$4.51M Buy
46,297
+5,368
+13% +$463K ﹤0.01% 1396
2020
Q3 		$3.19M Sell
40,929
-3,870
-9% -$277K ﹤0.01% 1474
2020
Q2 		$2.92M Sell
44,799
-2,135
-5% -$114K ﹤0.01% 1495
2020
Q1 		$2.04M Buy
46,934
+7,881
+20% +$341K ﹤0.01% 1556
2019
Q4 		$1.85M Buy
39,053
+1,015
+3% +$43.3K ﹤0.01% 1876
2019
Q3 		$1.54M Buy
38,038
+3,408
+10% +$137K ﹤0.01% 1918
2019
Q2 		$1.38M Buy
34,630
+90
+0.3% +$3.51K ﹤0.01% 2024
2019
Q1 		$1.35M Sell
34,540
-5,351
-13% -$193K ﹤0.01% 2019
2018
Q4 		$1.25M Buy
39,891
+6,500
+19% +$232K ﹤0.01% 1959
2018
Q3 		$1.49M Buy
33,391
+3,391
+11% +$157K ﹤0.01% 1994
2018
Q2 		$1.32M Buy
30,000
+1,813
+6% +$73.2K ﹤0.01% 2016
2018
Q1 		$1.03M Sell
28,187
-11,929
-30% -$462K ﹤0.01% 2111
2017
Q4 		$1.35M Sell
40,116
-42,465
-51% -$1.49M ﹤0.01% 1953
2017
Q3 		$3.01M Buy
82,581
+27,718
+51% +$1.01M 0.01% 1357
2017
Q2 		$2.02M Buy
54,863
+1,233
+2% +$42.7K ﹤0.01% 1574
2017
Q1 		$1.7M Buy
53,630
+12,393
+30% +$357K ﹤0.01% 1631
2016
Q4 		$1.03M Sell
41,237
-6,843
-14% -$164K ﹤0.01% 1909
2016
Q3 		$1.08M Buy
48,080
+945
+2% +$19K ﹤0.01% 1842
2016
Q2 		$763K Buy
47,135
+26,869
+133% +$419K ﹤0.01% 1896
2016
Q1 		$322K Buy
20,266
+632
+3% +$9.59K ﹤0.01% 2288
2015
Q4 		$306K Buy
+19,634
New +$290K ﹤0.01% 2184

Other funds holding LOGI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Raymond James & Associates's LOGI Position: Q3 2024 in Review

Raymond James & Associates reduced its Logitech (LOGI) stake by 1.8% in Q3 2024, selling an estimated $84.9K and leaving 51,415 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Raymond James & Associates first reported a position in LOGI in Q4 2015 and has held it in 36 quarters since. The position peaked at $16M in Q2 2021. 304 funds tracked by Wall St. Rank hold LOGI as of Q3 2024.

  • Raymond James & Associates held 51,415 shares of Logitech worth $4.61M as of Q3 2024.
  • Raymond James & Associates sold 954 Logitech shares in Q3 2024, an estimated $84.9K.
  • Logitech made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1708 holding.
  • Raymond James & Associates first reported a position in Logitech in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's Logitech position peaked at $16M in Q2 2021.
  • 304 funds tracked by Wall St. Rank held Logitech as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.