State Street
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State Street’s Logitech LOGI Stock Holding History

State Street’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
Q2 		– Sell
-56,575
Closed -$5.06M – 4379
2024
Q1 		$5.06M Buy
56,575
+1,457
+3% +$130K ﹤0.01% 2922
2023
Q4 		$5.24M Buy
55,118
+5,900
+12% +$484K ﹤0.01% 2921
2023
Q3 		$3.39M Sell
49,218
-859
-2% -$57.9K ﹤0.01% 3101
2023
Q2 		$2.97M Buy
50,077
+3,624
+8% +$219K ﹤0.01% 3233
2023
Q1 		$2.7M Buy
46,453
+1,437
+3% +$81.7K ﹤0.01% 3232
2022
Q4 		$2.8M Buy
45,016
+5,746
+15% +$314K ﹤0.01% 3275
2022
Q3 		$1.81M Buy
39,270
+535
+1% +$28.1K ﹤0.01% 3448
2022
Q2 		$2.02M Sell
38,735
-28,687
-43% -$1.77M ﹤0.01% 3476
2022
Q1 		$4.97M Buy
67,422
+23,403
+53% +$1.81M ﹤0.01% 3182
2021
Q4 		$3.63M Sell
44,019
-54,742
-55% -$4.57M ﹤0.01% 3392
2021
Q3 		$8.71M Buy
98,761
+53,145
+117% +$5.74M ﹤0.01% 2962
2021
Q2 		$5.52M Sell
45,616
-14,194
-24% -$1.66M ﹤0.01% 3193
2021
Q1 		$6.25M Buy
59,810
+11,113
+23% +$1.17M ﹤0.01% 2956
2020
Q4 		$4.73M Buy
48,697
+19,120
+65% +$1.65M ﹤0.01% 2990
2020
Q3 		$2.29M Buy
29,577
+34
+0.1% +$2.43K ﹤0.01% 3141
2020
Q2 		$1.93M Sell
29,543
-5,788
-16% -$308K ﹤0.01% 3190
2020
Q1 		$1.52M Buy
35,331
+25,877
+274% +$1.12M ﹤0.01% 3173
2019
Q4 		$446K Buy
9,454
+677
+8% +$28.9K ﹤0.01% 3541
2019
Q3 		$358K Buy
8,777
+1,910
+28% +$76.8K ﹤0.01% 3549
2019
Q2 		$273K Buy
+6,867
New +$268K ﹤0.01% 3584
2017
Q4 		– Sell
-25,200
Closed -$916K – 3742
2017
Q3 		$916K Buy
+25,200
New +$918K ﹤0.01% 3397
2016
Q1 		– Sell
-106,908
Closed -$1.61M – 3734
2015
Q4 		$1.61M Buy
+106,908
New +$1.58M ﹤0.01% 3077

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street's LOGI Position: Q2 2024 in Review

State Street sold out of Logitech (LOGI) in Q2 2024, closing a stake of 56,575 shares — an estimated $5.06M sold.

State Street first reported a position in LOGI in Q4 2015 and held it in 22 quarters. The position peaked at $8.71M in Q3 2021. 317 funds tracked by Wall St. Rank hold LOGI as of Q2 2024.

  • State Street reported no remaining Logitech position as of Q2 2024 after selling out during the quarter.
  • State Street sold 56,575 Logitech shares in Q2 2024, an estimated $5.06M.
  • State Street first reported a position in Logitech in Q4 2015 and held it in 22 quarters.
  • State Street's Logitech position peaked at $8.71M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held Logitech as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.