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Advisornet Financial’s Levi Strauss LEVI Stock Holding History

Advisornet Financial’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
2024
Q1 		– Sell
-20
Closed -$331 – 2305
2023
Q4 		$331 Buy
20
+7
+54% +$104 ﹤0.01% 2206
2023
Q3 		$177 Sell
13
-4
-24% -$56 ﹤0.01% 2157
2023
Q2 		$245 Buy
17
+1
+6% +$14 ﹤0.01% 2191
2023
Q1 		$292 Buy
16
+2
+14% +$34 ﹤0.01% 2190
2022
Q4 		$217 Sell
14
-386
-97% -$6K ﹤0.01% 2203
2022
Q3 		$6K Hold
400
– – ﹤0.01% 1477
2022
Q2 		$7K Hold
400
– – ﹤0.01% 1436
2022
Q1 		$8K Hold
400
– – ﹤0.01% 1498
2021
Q4 		$10K Hold
400
– – ﹤0.01% 1488
2021
Q3 		$10K Buy
+400
New +$10.8K ﹤0.01% 1454

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisornet Financial's LEVI Position: Q1 2024 in Review

Advisornet Financial sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 20 shares — an estimated $331 sold.

Advisornet Financial first reported a position in LEVI in Q3 2021 and held it in 10 quarters. The position peaked at $10K in Q4 2021. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

  • Advisornet Financial reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 20 Levi Strauss shares in Q1 2024, an estimated $331.
  • Advisornet Financial first reported a position in Levi Strauss in Q3 2021 and held it in 10 quarters.
  • Advisornet Financial's Levi Strauss position peaked at $10K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.