American Portfolios Advisors’s Levi Strauss LEVI Stock Holding History

American Portfolios Advisors’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	$506	Hold	35	–	–	﹤0.01%	3383
2022 Q2	$571	Hold	35	–	–	﹤0.01%	3373
2022 Q1	$692	Hold	35	–	–	﹤0.01%	3427
2021 Q4	$876	Hold	35	–	–	﹤0.01%	3343
2021 Q3	$858	Buy	+35	New	+$944	﹤0.01%	3328
2019 Q4	–	Sell	-40	Closed	-$762	–	2889
2019 Q3	$762	Sell	40 -653	-94%	-$12.1K	﹤0.01%	2676
2019 Q2	$14.5K	Hold	693	–	–	﹤0.01%	1785
2019 Q1	$16.3K	Buy	+693	New	+$15.5K	﹤0.01%	1652

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 $37.4B AUM 35.42% 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

American Portfolios Advisors's LEVI Position: Q3 2022 in Review

American Portfolios Advisors held its Levi Strauss (LEVI) position steady in Q3 2022 at 35 shares worth $506. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

American Portfolios Advisors first reported a position in LEVI in Q1 2019 and has held it in 8 quarters since. The position peaked at $16.3K in Q1 2019. 220 funds tracked by Wall St. Rank hold LEVI as of Q3 2022.

American Portfolios Advisors held 35 shares of Levi Strauss worth $506 as of Q3 2022.
American Portfolios Advisors left its Levi Strauss share count unchanged in Q3 2022.
Levi Strauss made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3383 holding.
American Portfolios Advisors first reported a position in Levi Strauss in Q1 2019 and has held it in 8 quarters since.
American Portfolios Advisors's Levi Strauss position peaked at $16.3K in Q1 2019.
220 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.