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Bulltick Wealth Management’s Levi Strauss LEVI Stock Holding History

Bulltick Wealth 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
2022
Q4 		– Sell
-13,195
Closed -$191K – 146
2022
Q3 		$191K Buy
13,195
+385
+3% +$6.87K 0.06% 113
2022
Q2 		$209K Buy
12,810
+500
+4% +$9.03K 0.06% 119
2022
Q1 		$243K Buy
+12,310
New +$266K 0.05% 117

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Bulltick Wealth Management's LEVI Position: Q4 2022 in Review

Bulltick Wealth Management sold out of Levi Strauss (LEVI) in Q4 2022, closing a stake of 13,195 shares — an estimated $191K sold.

Bulltick Wealth Management first reported a position in LEVI in Q1 2022 and held it in 3 quarters. The position peaked at $243K in Q1 2022. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

  • Bulltick Wealth Management reported no remaining Levi Strauss position as of Q4 2022 after selling out during the quarter.
  • Bulltick Wealth Management sold 13,195 Levi Strauss shares in Q4 2022, an estimated $191K.
  • Bulltick Wealth Management first reported a position in Levi Strauss in Q1 2022 and held it in 3 quarters.
  • Bulltick Wealth Management's Levi Strauss position peaked at $243K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on Bulltick Wealth Management's 13F filing for Q4 2022, filed 25 Apr 2024.