Vestmark Advisory Solutions’s Logitech LOGI Stock Holding History

Vestmark Advisory Solutions’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
2021 Q4	–	Sell	-4,045	Closed	-$357K	–	861
2021 Q3	$357K	Sell	4,045 -162	-4%	-$17.5K	0.02%	605
2021 Q2	$509K	Buy	4,207 +119	+3%	+$13.9K	0.04%	469
2021 Q1	$427K	Buy	4,088 +90	+2%	+$9.47K	0.04%	485
2020 Q4	$389K	Buy	3,998 +90	+2%	+$7.77K	0.04%	414
2020 Q3	$302K	Buy	3,908 +163	+4%	+$11.7K	0.04%	424
2020 Q2	$244K	Buy	+3,745	New	+$200K	0.04%	467

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vestmark Advisory Solutions's LOGI Position: Q4 2021 in Review

Vestmark Advisory Solutions sold out of Logitech (LOGI) in Q4 2021, closing a stake of 4,045 shares — an estimated $357K sold.

Vestmark Advisory Solutions first reported a position in LOGI in Q2 2020 and held it in 6 quarters. The position peaked at $509K in Q2 2021. 290 funds tracked by Wall St. Rank hold LOGI as of Q4 2021.

Vestmark Advisory Solutions reported no remaining Logitech position as of Q4 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 4,045 Logitech shares in Q4 2021, an estimated $357K.
Vestmark Advisory Solutions first reported a position in Logitech in Q2 2020 and held it in 6 quarters.
Vestmark Advisory Solutions's Logitech position peaked at $509K in Q2 2021.
290 funds tracked by Wall St. Rank held Logitech as of Q4 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.