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	–	341
2023 Q2	$2.44M	Buy	+169,214	New	+$2.44M	0.01%	388
2022 Q4	–	Sell	-232,178	Closed	-$3.36M	–	675
2022 Q3	$3.36M	Buy	+232,178	New	+$4.14M	0.01%	347
2022 Q2	–	Sell	-240,875	Closed	-$4.76M	–	686
2022 Q1	$4.76M	Buy	+240,875	New	+$5.2M	0.02%	272
2020 Q4	–	Sell	-113,636	Closed	-$1.52M	–	493
2020 Q3	$1.52M	Buy	+113,636	New	+$1.44M	0.01%	270

Other funds holding LEVI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's LEVI Position: Q3 2023 in Review

Brookfield Corp sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 169,214 shares — an estimated $2.44M sold.

Brookfield Corp first reported a position in LEVI in Q3 2020 and held it in 4 quarters. The position peaked at $4.76M in Q1 2022. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

Brookfield Corp reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 169,214 Levi Strauss shares in Q3 2023, an estimated $2.44M.
Brookfield Corp first reported a position in Levi Strauss in Q3 2020 and held it in 4 quarters.
Brookfield Corp's Levi Strauss position peaked at $4.76M in Q1 2022.
198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.