44 Wealth Management’s Levi Strauss LEVI Stock Holding History

44 Wealth Management’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,787	Closed	-$923K	–	178
2022 Q3	$923K	Buy	63,787 +325	+0.5%	+$5.8K	0.38%	69
2022 Q2	$1.04M	Buy	+63,462	New	+$1.15M	0.4%	67

Other funds holding LEVI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

44 Wealth Management's LEVI Position: Q4 2022 in Review

44 Wealth Management sold out of Levi Strauss (LEVI) in Q4 2022, closing a stake of 63,787 shares — an estimated $923K sold.

44 Wealth Management first reported a position in LEVI in Q2 2022 and held it in 2 quarters. The position peaked at $1.04M in Q2 2022. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

44 Wealth Management reported no remaining Levi Strauss position as of Q4 2022 after selling out during the quarter.
44 Wealth Management sold 63,787 Levi Strauss shares in Q4 2022, an estimated $923K.
44 Wealth Management first reported a position in Levi Strauss in Q2 2022 and held it in 2 quarters.
44 Wealth Management's Levi Strauss position peaked at $1.04M in Q2 2022.
219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on 44 Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.