Truist Financial
LOGC

Truist Financial’s ContextLogic LOGC Stock Holding History

Truist Financial’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
-956
Closed -$12.8K – 2691
2023
Q1 		$12.8K Buy
956
+57
+6% +$969 ﹤0.01% 2552
2022
Q4 		$13.2K Sell
899
-3,659
-80% -$75.2K ﹤0.01% 2537
2022
Q3 		$100K Sell
4,558
-552
-11% -$22.9K ﹤0.01% 2423
2022
Q2 		$246K Sell
5,110
-1,755
-26% -$95K ﹤0.01% 2336
2022
Q1 		$463K Buy
6,865
+43
+0.6% +$3.03K ﹤0.01% 2051
2021
Q4 		$636K Buy
6,822
+1,646
+32% +$218K ﹤0.01% 1887
2021
Q3 		$847K Buy
5,176
+2,324
+81% +$579K ﹤0.01% 1702
2021
Q2 		$1.13M Buy
2,852
+1,672
+142% +$593K ﹤0.01% 1568
2021
Q1 		$559K Buy
1,180
+699
+145% +$463K ﹤0.01% 1910
2020
Q4 		$263K Buy
+481
New +$297K ﹤0.01% 2234

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

Truist Financial's LOGC Position: Q2 2023 in Review

Truist Financial sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 956 shares — an estimated $12.8K sold.

Truist Financial first reported a position in LOGC in Q4 2020 and held it in 10 quarters. The position peaked at $1.13M in Q2 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Truist Financial reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Truist Financial sold 956 ContextLogic shares in Q2 2023, an estimated $12.8K.
  • Truist Financial first reported a position in ContextLogic in Q4 2020 and held it in 10 quarters.
  • Truist Financial's ContextLogic position peaked at $1.13M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.