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Bell Rock Capital’s Levi Strauss LEVI Stock Holding History

Bell Rock 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
2020
Q1 		– Sell
-100
Closed -$1K – 190
2019
Q4 		$1K Hold
100
– – ﹤0.01% 365
2019
Q3 		$1K Hold
100
– – ﹤0.01% 345
2019
Q2 		$2K Buy
+100
New +$2.2K ﹤0.01% 337

Other funds holding LEVI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bell Rock Capital's LEVI Position: Q1 2020 in Review

Bell Rock Capital sold out of Levi Strauss (LEVI) in Q1 2020, closing a stake of 100 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in LEVI in Q2 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2019. 131 funds tracked by Wall St. Rank hold LEVI as of Q1 2020.

  • Bell Rock Capital reported no remaining Levi Strauss position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 100 Levi Strauss shares in Q1 2020, an estimated $1K.
  • Bell Rock Capital first reported a position in Levi Strauss in Q2 2019 and held it in 3 quarters.
  • Bell Rock Capital's Levi Strauss position peaked at $2K in Q2 2019.
  • 131 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.