Baldwin Wealth Partners’s Levi Strauss LEVI Stock Holding History

Baldwin Wealth Partners’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
2024 Q4	–	Sell	-65	Closed	-$1.42K	–	672
2024 Q3	$1.42K	Hold	65	–	–	﹤0.01%	990
2024 Q2	$1.25K	Hold	65	–	–	﹤0.01%	706
2024 Q1	$1.3K	Hold	65	–	–	﹤0.01%	654
2023 Q4	$1.07K	Hold	65	–	–	﹤0.01%	682
2023 Q3	$883	Hold	65	–	–	﹤0.01%	708
2023 Q2	$938	Hold	65	–	–	﹤0.01%	722
2023 Q1	$1.19K	Hold	65	–	–	﹤0.01%	747
2022 Q4	$1.01K	Hold	65	–	–	﹤0.01%	741
2022 Q3	$1K	Hold	65	–	–	﹤0.01%	645
2022 Q2	$1K	Hold	65	–	–	﹤0.01%	674
2022 Q1	$1K	Hold	65	–	–	﹤0.01%	658
2021 Q4	$2K	Hold	65	–	–	﹤0.01%	604
2021 Q3	$2K	Hold	65	–	–	﹤0.01%	621
2021 Q2	$2K	Hold	65	–	–	﹤0.01%	630
2021 Q1	$2K	Hold	65	–	–	﹤0.01%	599
2020 Q4	$1K	Hold	65	–	–	﹤0.01%	542
2020 Q3	$1K	Hold	65	–	–	﹤0.01%	525
2020 Q2	$1K	Hold	65	–	–	﹤0.01%	521
2020 Q1	$1K	Hold	65	–	–	﹤0.01%	537
2019 Q4	$1K	Hold	65	–	–	﹤0.01%	532
2019 Q3	$1K	Hold	65	–	–	﹤0.01%	511
2019 Q2	$1K	Hold	65	–	–	﹤0.01%	501
2019 Q1	$2K	Buy	+65	New	+$1.46K	﹤0.01%	493

Other funds holding LEVI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

KAH

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Baldwin Wealth Partners's LEVI Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 65 shares — an estimated $1.42K sold.

Baldwin Wealth Partners first reported a position in LEVI in Q1 2019 and held it in 23 quarters. The position peaked at $2K in Q4 2021. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

Baldwin Wealth Partners reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 65 Levi Strauss shares in Q4 2024, an estimated $1.42K.
Baldwin Wealth Partners first reported a position in Levi Strauss in Q1 2019 and held it in 23 quarters.
Baldwin Wealth Partners's Levi Strauss position peaked at $2K in Q4 2021.
232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.