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Belpointe Asset Management’s Levi Strauss LEVI Stock Holding History

Belpointe 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
-977
Closed -$17.8K – 2128
2023
Q1 		$17.8K Buy
977
+1
+0.1% +$17 ﹤0.01% 2368
2022
Q4 		$15.2K Buy
+976
New +$15.2K ﹤0.01% 2386

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

Belpointe Asset Management's LEVI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Levi Strauss (LEVI) in Q2 2023, closing a stake of 977 shares — an estimated $17.8K sold.

Belpointe Asset Management first reported a position in LEVI in Q4 2022 and held it in 2 quarters. The position peaked at $17.8K in Q1 2023. 215 funds tracked by Wall St. Rank hold LEVI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Levi Strauss position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 977 Levi Strauss shares in Q2 2023, an estimated $17.8K.
  • Belpointe Asset Management first reported a position in Levi Strauss in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Levi Strauss position peaked at $17.8K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.