Wells Fargo’s LogicMark LGMK Stock Holding History

Wells Fargo’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
2024 Q2	–	Sell	-1	Closed	-$17	–	7213
2024 Q1	$17	Buy	+1	New	+$26	﹤0.01%	7162
2023 Q4	–	Hold	0	–	–	–	7345
2023 Q3	–	Hold	0	–	–	–	7236
2023 Q2	–	Hold	0	–	–	–	7242
2023 Q1	–	Hold	0	–	–	–	7311
2022 Q4	–	Hold	0	–	–	–	7195
2022 Q3	–	Hold	0	–	–	–	7047
2022 Q2	–	Hold	0	–	–	–	7184
2022 Q1	–	Hold	0	–	–	–	7481
2021 Q4	–	Hold	0	–	–	–	7556
2021 Q3	–	Hold	0	–	–	–	7276
2021 Q2	–	Hold	0	–	–	–	7192
2021 Q1	–	Hold	0	–	–	–	7160
2020 Q4	–	Hold	0	–	–	–	6775
2020 Q3	–	Hold	0	–	–	–	6640
2020 Q2	–	Hold	0	–	–	–	6582
2020 Q1	–	Hold	0	–	–	–	6528
2019 Q3	–	Hold	0	–	-$1K	–	6568
2019 Q2	–	Hold	0	–	–	–	6256
2019 Q1	–	Hold	0	–	–	–	5941
2018 Q4	–	Hold	0	–	–	–	6281
2016 Q3	–	Hold	0	–	-$1K	–	6266
2016 Q2	–	Hold	0	–	–	–	6006

Other funds holding LGMK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo's LGMK Position: Q2 2024 in Review

Wells Fargo sold out of LogicMark (LGMK) in Q2 2024, closing a stake of 1 share — an estimated $17 sold.

Wells Fargo first reported a position in LGMK in Q1 2024 and held it in 1 quarter. The position peaked at $17 in Q1 2024. 8 funds tracked by Wall St. Rank hold LGMK as of Q2 2024.

Wells Fargo reported no remaining LogicMark position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 1 LogicMark share in Q2 2024, an estimated $17.
Wells Fargo first reported a position in LogicMark in Q1 2024 and held it in 1 quarter.
Wells Fargo's LogicMark position peaked at $17 in Q1 2024.
8 funds tracked by Wall St. Rank held LogicMark as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.