Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Levi Strauss LEVI Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-2,200
Closed -$34.1K – 1144
2022
Q4 		$34.1K Hold
2,200
– – ﹤0.01% 1091
2022
Q3 		$32K Sell
2,200
-28,800
-93% -$514K ﹤0.01% 1141
2022
Q2 		$506K Buy
31,000
+26,300
+560% +$475K ﹤0.01% 950
2022
Q1 		$93K Buy
+4,700
New +$101K ﹤0.01% 1183

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 $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Canada Pension Plan Investment Board's LEVI Position: Q1 2023 in Review

Canada Pension Plan Investment Board sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 2,200 shares — an estimated $34.1K sold.

Canada Pension Plan Investment Board first reported a position in LEVI in Q1 2022 and held it in 4 quarters. The position peaked at $506K in Q2 2022. 209 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

  • Canada Pension Plan Investment Board reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,200 Levi Strauss shares in Q1 2023, an estimated $34.1K.
  • Canada Pension Plan Investment Board first reported a position in Levi Strauss in Q1 2022 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's Levi Strauss position peaked at $506K in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.