BSA
LEVI icon

Braun Stacey Associates’s Levi Strauss LEVI Stock Holding History

Braun Stacey Associates’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
2019
Q4 		– Sell
-190,225
Closed -$3.62M – 125
2019
Q3 		$3.62M Buy
+190,225
New +$3.53M 0.23% 95

Other funds holding LEVI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Braun Stacey Associates's LEVI Position: Q4 2019 in Review

Braun Stacey Associates sold out of Levi Strauss (LEVI) in Q4 2019, closing a stake of 190,225 shares — an estimated $3.62M sold.

Braun Stacey Associates first reported a position in LEVI in Q3 2019 and held it in 1 quarter. The position peaked at $3.62M in Q3 2019. 152 funds tracked by Wall St. Rank hold LEVI as of Q4 2019.

  • Braun Stacey Associates reported no remaining Levi Strauss position as of Q4 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 190,225 Levi Strauss shares in Q4 2019, an estimated $3.62M.
  • Braun Stacey Associates first reported a position in Levi Strauss in Q3 2019 and held it in 1 quarter.
  • Braun Stacey Associates's Levi Strauss position peaked at $3.62M in Q3 2019.
  • 152 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2019.

Based on Braun Stacey Associates's 13F filing for Q4 2019, filed 24 Jan 2020.