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Banque Cantonale Vaudoise’s Levi Strauss LEVI Stock Holding History

Banque Cantonale Vaudoise’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
Q1 		– Sell
-1,809
Closed -$45K – 1353
2021
Q4 		$45K Buy
1,809
+46
+3% +$1.19K ﹤0.01% 1089
2021
Q3 		$43K Buy
+1,763
New +$47.6K ﹤0.01% 1074
2020
Q4 		– Sell
-2,000
Closed -$27K – 1097
2020
Q3 		$27K Buy
+2,000
New +$25.4K ﹤0.01% 957

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Banque Cantonale Vaudoise's LEVI Position: Q1 2022 in Review

Banque Cantonale Vaudoise sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 1,809 shares — an estimated $45K sold.

Banque Cantonale Vaudoise first reported a position in LEVI in Q3 2020 and held it in 3 quarters. The position peaked at $45K in Q4 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

  • Banque Cantonale Vaudoise reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 1,809 Levi Strauss shares in Q1 2022, an estimated $45K.
  • Banque Cantonale Vaudoise first reported a position in Levi Strauss in Q3 2020 and held it in 3 quarters.
  • Banque Cantonale Vaudoise's Levi Strauss position peaked at $45K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2022, filed 9 May 2022.