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Capital Asset Advisory Services’s Levi Strauss LEVI Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-100
Closed -$2K – 1122
2020
Q4 		$2K Buy
+100
New +$1.79K ﹤0.01% 1449

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Asset Advisory Services's LEVI Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Levi Strauss (LEVI) in Q1 2021, closing a stake of 100 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in LEVI in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 179 funds tracked by Wall St. Rank hold LEVI as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Levi Strauss position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 100 Levi Strauss shares in Q1 2021, an estimated $2K.
  • Capital Asset Advisory Services first reported a position in Levi Strauss in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Levi Strauss position peaked at $2K in Q4 2020.
  • 179 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.