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BTC Capital Management’s Levi Strauss LEVI Stock Holding History

BTC Capital Management’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
2024
Q3 		– Sell
-16,441
Closed -$317K – 213
2024
Q2 		$317K Buy
16,441
+1,715
+12% +$37.6K 0.03% 189
2024
Q1 		$294K Buy
+14,726
New +$256K 0.03% 203
2023
Q3 		$223K Sell
16,457
-830
-5% -$11.6K 0.03% 224
2023
Q2 		$249K Buy
17,287
+630
+4% +$9.1K 0.03% 225
2023
Q1 		$304K Buy
16,657
+2,792
+20% +$48K 0.03% 189
2022
Q4 		$215K Sell
13,865
-5,470
-28% -$85K 0.03% 237
2022
Q3 		$281K Buy
19,335
+34
+0.2% +$607 0.04% 208
2022
Q2 		$314K Buy
19,301
+2,413
+14% +$43.6K 0.04% 205
2022
Q1 		$333K Buy
16,888
+1,572
+10% +$33.9K 0.03% 223
2021
Q4 		$385K Buy
+15,316
New +$395K 0.04% 216

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTC Capital Management's LEVI Position: Q3 2024 in Review

BTC Capital Management sold out of Levi Strauss (LEVI) in Q3 2024, closing a stake of 16,441 shares — an estimated $317K sold.

BTC Capital Management first reported a position in LEVI in Q4 2021 and held it in 10 quarters. The position peaked at $385K in Q4 2021. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

  • BTC Capital Management reported no remaining Levi Strauss position as of Q3 2024 after selling out during the quarter.
  • BTC Capital Management sold 16,441 Levi Strauss shares in Q3 2024, an estimated $317K.
  • BTC Capital Management first reported a position in Levi Strauss in Q4 2021 and held it in 10 quarters.
  • BTC Capital Management's Levi Strauss position peaked at $385K in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on BTC Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.