Royal Bank of Canada’s LogicMark LGMK Stock Holding History

Royal Bank of Canada’s Portfolio LGMK Stock Details LGMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	7492
2022 Q3	–	Hold	0	–	–	–	7653
2022 Q1	–	Sell	-2	Closed	-$3K	–	7889
2021 Q4	$3K	Buy	+2	New	+$3.27K	﹤0.01%	7339
2019 Q4	–	Hold	0	–	-$1K	–	6978
2019 Q3	–	Hold	0	–	–	–	6467
2019 Q2	–	Hold	0	–	–	–	6710
2019 Q1	–	Hold	0	–	–	–	6526
2018 Q4	–	Hold	0	–	–	–	6582
2018 Q3	–	Hold	0	–	–	–	6520
2018 Q2	–	Hold	0	–	–	–	6164
2018 Q1	–	Hold	0	–	–	–	5994
2017 Q4	–	Hold	0	–	–	–	5980
2017 Q3	–	Hold	0	–	–	–	6422
2017 Q1	–	Hold	0	–	–	–	6728
2016 Q4	–	Hold	0	–	–	–	6705
2016 Q3	–	Hold	0	–	–	–	6499
2016 Q2	–	Hold	0	–	–	–	6143
2016 Q1	–	Hold	0	–	–	–	6049

Other funds holding LGMK

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada's LGMK Position: Q4 2022 in Review

Royal Bank of Canada held its LogicMark (LGMK) position steady in Q4 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7492.

Royal Bank of Canada first reported a position in LGMK in Q4 2021 and has held it in 1 quarter since. The position peaked at $3K in Q4 2021. 16 funds tracked by Wall St. Rank hold LGMK as of Q4 2022.

Royal Bank of Canada held 0 shares of LogicMark worth $0 as of Q4 2022.
Royal Bank of Canada left its LogicMark share count unchanged in Q4 2022.
LogicMark made up ﹤0.01% of Royal Bank of Canada's portfolio in Q4 2022, its #7492 holding.
Royal Bank of Canada first reported a position in LogicMark in Q4 2021 and has held it in 1 quarter since.
Royal Bank of Canada's LogicMark position peaked at $3K in Q4 2021.
16 funds tracked by Wall St. Rank held LogicMark as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.