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BSW Wealth Partners’s Levi Strauss LEVI Stock Holding History

BSW Wealth Partners’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
-14,116
Closed -$257K – 302
2023
Q1 		$257K Sell
14,116
-209
-1% -$3.59K 0.05% 246
2022
Q4 		$222K Buy
14,325
+1,481
+12% +$23K 0.05% 259
2022
Q3 		$186K Buy
12,844
+747
+6% +$13.3K 0.05% 255
2022
Q2 		$197K Buy
+12,097
New +$218K 0.05% 262

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

BSW Wealth Partners's LEVI Position: Q2 2023 in Review

BSW Wealth Partners sold out of Levi Strauss (LEVI) in Q2 2023, closing a stake of 14,116 shares — an estimated $257K sold.

BSW Wealth Partners first reported a position in LEVI in Q2 2022 and held it in 4 quarters. The position peaked at $257K in Q1 2023. 215 funds tracked by Wall St. Rank hold LEVI as of Q2 2023.

  • BSW Wealth Partners reported no remaining Levi Strauss position as of Q2 2023 after selling out during the quarter.
  • BSW Wealth Partners sold 14,116 Levi Strauss shares in Q2 2023, an estimated $257K.
  • BSW Wealth Partners first reported a position in Levi Strauss in Q2 2022 and held it in 4 quarters.
  • BSW Wealth Partners's Levi Strauss position peaked at $257K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2023.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.