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Baker Avenue Asset Management’s Levi Strauss LEVI Stock Holding History

Baker Avenue Asset Management’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
2023
Q2 		– Sell
-28
Closed -$510 – 1690
2023
Q1 		$510 Hold
28
– – ﹤0.01% 1421
2022
Q4 		$435 Buy
+28
New +$435 ﹤0.01% 1391

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's LEVI Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Levi Strauss (LEVI) in Q2 2023, closing a stake of 28 shares — an estimated $510 sold.

Baker Avenue Asset Management first reported a position in LEVI in Q4 2022 and held it in 2 quarters. The position peaked at $510 in Q1 2023. 215 funds tracked by Wall St. Rank hold LEVI as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Levi Strauss position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 28 Levi Strauss shares in Q2 2023, an estimated $510.
  • Baker Avenue Asset Management first reported a position in Levi Strauss in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's Levi Strauss position peaked at $510 in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.