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Advisor Group’s Levi Strauss LEVI Stock Holding History

Advisor Group’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
2019
Q4 		$379K Sell
19,735
-583
-3% -$10.4K ﹤0.01% 1875
2019
Q3 		$388K Sell
20,318
-843
-4% -$15.6K ﹤0.01% 1796
2019
Q2 		$442K Buy
21,161
+1,136
+6% +$25K ﹤0.01% 1701
2019
Q1 		$473K Buy
+20,025
New +$449K ﹤0.01% 1632

Other funds holding LEVI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisor Group's LEVI Position: Q4 2019 in Review

Advisor Group reduced its Levi Strauss (LEVI) stake by 2.9% in Q4 2019, selling an estimated $10.4K and leaving 19,735 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Advisor Group first reported a position in LEVI in Q1 2019 and has held it in 4 quarters since. The position peaked at $473K in Q1 2019. 152 funds tracked by Wall St. Rank hold LEVI as of Q4 2019.

  • Advisor Group held 19,735 shares of Levi Strauss worth $379K as of Q4 2019.
  • Advisor Group sold 583 Levi Strauss shares in Q4 2019, an estimated $10.4K.
  • Levi Strauss made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1875 holding.
  • Advisor Group first reported a position in Levi Strauss in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's Levi Strauss position peaked at $473K in Q1 2019.
  • 152 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.