Buckingham Strategic Wealth’s Levi Strauss LEVI Stock Holding History

Buckingham Strategic Wealth’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	-20,000	Closed	-$310K	–	710
2023 Q1	$310K	Hold	20,000	–	–	0.01%	473
2022 Q4	$310K	Hold	20,000	–	–	0.01%	475
2022 Q3	$289K	Hold	20,000	–	–	0.01%	477
2022 Q2	$326K	Hold	20,000	–	–	0.01%	452
2022 Q1	$395K	Hold	20,000	–	–	0.01%	413
2021 Q4	$501K	Hold	20,000	–	–	0.01%	366
2021 Q3	$490K	Hold	20,000	–	–	0.01%	361
2021 Q2	$554K	Hold	20,000	–	–	0.01%	329
2021 Q1	$478K	Hold	20,000	–	–	0.02%	339
2020 Q4	$402K	Buy	+20,000	New	+$358K	0.02%	359

Other funds holding LEVI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAH

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Buckingham Strategic Wealth's LEVI Position: Q2 2023 in Review

Buckingham Strategic Wealth sold out of Levi Strauss (LEVI) in Q2 2023, closing a stake of 20,000 shares — an estimated $310K sold.

Buckingham Strategic Wealth first reported a position in LEVI in Q4 2020 and held it in 10 quarters. The position peaked at $554K in Q2 2021. 215 funds tracked by Wall St. Rank hold LEVI as of Q2 2023.

Buckingham Strategic Wealth reported no remaining Levi Strauss position as of Q2 2023 after selling out during the quarter.
Buckingham Strategic Wealth sold 20,000 Levi Strauss shares in Q2 2023, an estimated $310K.
Buckingham Strategic Wealth first reported a position in Levi Strauss in Q4 2020 and held it in 10 quarters.
Buckingham Strategic Wealth's Levi Strauss position peaked at $554K in Q2 2021.
215 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2023.

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