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Rockbridge Investment Management’s Logitech LOGI Stock Holding History

Rockbridge Investment 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
2022
Q2 		– Sell
-258
Closed -$18.4K – 740
2022
Q1 		$18.4K Hold
258
– – ﹤0.01% 428
2021
Q4 		$21K Buy
+258
New +$21.5K ﹤0.01% 477

Other funds holding LOGI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Zurich Cantonal Bank
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rockbridge Investment Management's LOGI Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Logitech (LOGI) in Q2 2022, closing a stake of 258 shares — an estimated $18.4K sold.

Rockbridge Investment Management first reported a position in LOGI in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 252 funds tracked by Wall St. Rank hold LOGI as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Logitech position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 258 Logitech shares in Q2 2022, an estimated $18.4K.
  • Rockbridge Investment Management first reported a position in Logitech in Q4 2021 and held it in 2 quarters.
  • Rockbridge Investment Management's Logitech position peaked at $21K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Logitech as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.