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Brookfield Corp’s Levi Strauss LEVI Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-169,214
Closed -$2.44M – 343
2023
Q2 		$2.44M Buy
+169,214
New +$2.44M 0.01% 388
2022
Q4 		– Sell
-232,178
Closed -$3.36M – 679
2022
Q3 		$3.36M Buy
+232,178
New +$4.14M 0.01% 347
2022
Q2 		– Sell
-240,875
Closed -$4.76M – 691
2022
Q1 		$4.76M Buy
+240,875
New +$5.2M 0.02% 272
2020
Q4 		– Sell
-113,636
Closed -$1.52M – 494
2020
Q3 		$1.52M Buy
+113,636
New +$1.44M 0.01% 270

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $431B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return