AllianceBernstein’s Levi Strauss LEVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-24,464
Closed -$570K 3269
2025
Q3
$570K Buy
+24,464
New +$520K ﹤0.01% 2612
2020
Q3
Sell
-391,032
Closed -$5.24M 3189
2020
Q2
$5.24M Buy
+391,032
New +$5.13M ﹤0.01% 1292
2020
Q1
Sell
-70,211
Closed -$1.35M 3164
2019
Q4
$1.35M Buy
+70,211
New +$1.25M ﹤0.01% 2150
2019
Q3
Sell
-273,476
Closed -$5.71M 3173
2019
Q2
$5.71M Sell
273,476
-409,629
-60% -$9.01M ﹤0.01% 1340
2019
Q1
$16.1M Buy
+683,105
New +$15.3M 0.01% 870

Other funds holding LEVI