ACG Wealth’s Levi Strauss LEVI Stock Holding History

ACG Wealth’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 Q3	–	Sell	-400	Closed	-$7K	–	670
2022 Q2	$7K	Buy	+400	New	+$7.22K	﹤0.01%	734

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

ACG Wealth's LEVI Position: Q3 2022 in Review

ACG Wealth sold out of Levi Strauss (LEVI) in Q3 2022, closing a stake of 400 shares — an estimated $7K sold.

ACG Wealth first reported a position in LEVI in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 220 funds tracked by Wall St. Rank hold LEVI as of Q3 2022.

ACG Wealth reported no remaining Levi Strauss position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 400 Levi Strauss shares in Q3 2022, an estimated $7K.
ACG Wealth first reported a position in Levi Strauss in Q2 2022 and held it in 1 quarter.
ACG Wealth's Levi Strauss position peaked at $7K in Q2 2022.
220 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.