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Atalanta Sosnoff Capital’s Levi Strauss LEVI Stock Holding History

Atalanta Sosnoff Capital’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
Q2 		– Sell
-329,223
Closed -$6.5M – 109
2022
Q1 		$6.5M Buy
+329,223
New +$7.1M 0.15% 73

Other funds holding LEVI

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Atalanta Sosnoff Capital's LEVI Position: Q2 2022 in Review

Atalanta Sosnoff Capital sold out of Levi Strauss (LEVI) in Q2 2022, closing a stake of 329,223 shares — an estimated $6.5M sold.

Atalanta Sosnoff Capital first reported a position in LEVI in Q1 2022 and held it in 1 quarter. The position peaked at $6.5M in Q1 2022. 231 funds tracked by Wall St. Rank hold LEVI as of Q2 2022.

  • Atalanta Sosnoff Capital reported no remaining Levi Strauss position as of Q2 2022 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 329,223 Levi Strauss shares in Q2 2022, an estimated $6.5M.
  • Atalanta Sosnoff Capital first reported a position in Levi Strauss in Q1 2022 and held it in 1 quarter.
  • Atalanta Sosnoff Capital's Levi Strauss position peaked at $6.5M in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2022, filed 14 Jul 2022.