Rockefeller Capital Management
LOGC

Rockefeller Capital Management’s ContextLogic LOGC Stock Holding History

Rockefeller Capital Management’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,640
Closed -$35K – 2049
2023
Q1 		$35K Hold
2,640
– – ﹤0.01% 1936
2022
Q4 		$38K Sell
2,640
-397
-13% -$8.16K ﹤0.01% 2523
2022
Q3 		$66K Buy
3,037
+18
+0.6% +$746 ﹤0.01% 2216
2022
Q2 		$144K Sell
3,019
-100
-3% -$5.41K ﹤0.01% 1769
2022
Q1 		$210K Buy
3,119
+33
+1% +$2.33K ﹤0.01% 1667
2021
Q4 		$287K Buy
3,086
+2,701
+702% +$358K ﹤0.01% 1517
2021
Q3 		$62K Buy
+385
New +$95.8K ﹤0.01% 2047

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rockefeller Capital Management's LOGC Position: Q2 2023 in Review

Rockefeller Capital Management sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 2,640 shares — an estimated $35K sold.

Rockefeller Capital Management first reported a position in LOGC in Q3 2021 and held it in 7 quarters. The position peaked at $287K in Q4 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Rockefeller Capital Management reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,640 ContextLogic shares in Q2 2023, an estimated $35K.
  • Rockefeller Capital Management first reported a position in ContextLogic in Q3 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's ContextLogic position peaked at $287K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.