Bogart Wealth LLC’s Levi Strauss LEVI Stock Holding History

Bogart Wealth LLC’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
2026 Q1	$18.5K	Hold	1,000	–	–	﹤0.01%	748
2025 Q4	$20.7K	Hold	1,000	–	–	﹤0.01%	670
2025 Q3	$23.3K	Hold	1,000	–	–	﹤0.01%	624
2025 Q2	$18.5K	Hold	1,000	–	–	﹤0.01%	648
2025 Q1	$15.6K	Hold	1,000	–	–	﹤0.01%	646
2024 Q4	$17.3K	Hold	1,000	–	–	﹤0.01%	617
2024 Q3	$21.8K	Hold	1,000	–	–	﹤0.01%	540
2024 Q2	$19.3K	Hold	1,000	–	–	﹤0.01%	537
2024 Q1	$20K	Hold	1,000	–	–	﹤0.01%	516
2023 Q4	$16.5K	Hold	1,000	–	–	﹤0.01%	536
2023 Q3	$13.6K	Hold	1,000	–	–	﹤0.01%	540
2023 Q2	$14.4K	Hold	1,000	–	–	﹤0.01%	519
2023 Q1	$18.2K	Hold	1,000	–	–	﹤0.01%	474
2022 Q4	$15.5K	Hold	1,000	–	–	﹤0.01%	474
2022 Q3	$14K	Hold	1,000	–	–	﹤0.01%	487
2022 Q2	$16K	Hold	1,000	–	–	﹤0.01%	452
2022 Q1	$20K	Hold	1,000	–	–	﹤0.01%	386
2021 Q4	$25K	Hold	1,000	–	–	﹤0.01%	342
2021 Q3	$25K	Buy	+1,000	New	+$27K	﹤0.01%	328

Other funds holding LEVI

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return