Atlas Private Wealth Advisors’s Levi Strauss LEVI Stock Holding History

Atlas Private Wealth 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
2021 Q4	–	Sell	-200	Closed	-$5K	–	458
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	569
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	550
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	617
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	560
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	535
2020 Q2	$3K	Buy	+200	New	+$2.62K	﹤0.01%	566

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atlas Private Wealth Advisors's LEVI Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 200 shares — an estimated $5K sold.

Atlas Private Wealth Advisors first reported a position in LEVI in Q2 2020 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

Atlas Private Wealth Advisors reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
Atlas Private Wealth Advisors sold 200 Levi Strauss shares in Q4 2021, an estimated $5K.
Atlas Private Wealth Advisors first reported a position in Levi Strauss in Q2 2020 and held it in 6 quarters.
Atlas Private Wealth Advisors's Levi Strauss position peaked at $6K in Q2 2021.
245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.