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C.M. Bidwell & Associates’s Levi Strauss LEVI Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-1,735
Closed -$43K – 574
2021
Q4 		$43K Sell
1,735
-35
-2% -$903 0.03% 311
2021
Q3 		$43K Sell
1,770
-80
-4% -$2.16K 0.03% 309
2021
Q2 		$51K Sell
1,850
-50
-3% -$1.37K 0.03% 298
2021
Q1 		$45K Sell
1,900
-7,665
-80% -$172K 0.03% 305
2020
Q4 		$192K Buy
+9,565
New +$171K 0.16% 110

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

C.M. Bidwell & Associates's LEVI Position: Q1 2022 in Review

C.M. Bidwell & Associates sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 1,735 shares — an estimated $43K sold.

C.M. Bidwell & Associates first reported a position in LEVI in Q4 2020 and held it in 5 quarters. The position peaked at $192K in Q4 2020. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

  • C.M. Bidwell & Associates reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,735 Levi Strauss shares in Q1 2022, an estimated $43K.
  • C.M. Bidwell & Associates first reported a position in Levi Strauss in Q4 2020 and held it in 5 quarters.
  • C.M. Bidwell & Associates's Levi Strauss position peaked at $192K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.