CS
LEVI icon

Candriam SCA’s Levi Strauss LEVI Stock Holding History

Candriam SCA’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
-167,543
Closed -$2.6M – 905
2022
Q4 		$2.6M Hold
167,543
– – 0.02% 527
2022
Q3 		$2.42M Buy
167,543
+80,223
+92% +$1.43M 0.02% 547
2022
Q2 		$1.43M Buy
+87,320
New +$1.58M 0.01% 569

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Candriam SCA's LEVI Position: Q1 2023 in Review

Candriam SCA sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 167,543 shares — an estimated $2.6M sold.

Candriam SCA first reported a position in LEVI in Q2 2022 and held it in 3 quarters. The position peaked at $2.6M in Q4 2022. 208 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

  • Candriam SCA reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
  • Candriam SCA sold 167,543 Levi Strauss shares in Q1 2023, an estimated $2.6M.
  • Candriam SCA first reported a position in Levi Strauss in Q2 2022 and held it in 3 quarters.
  • Candriam SCA's Levi Strauss position peaked at $2.6M in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.