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Capital Investment Counsel Inc’s Levi Strauss LEVI Stock Holding History

Capital Investment Counsel Inc’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
2024
Q4 		– Sell
-10,000
Closed -$218K – 254
2024
Q3 		$218K Hold
10,000
– – 0.03% 174
2024
Q2 		$193K Sell
10,000
-900
-8% -$19.7K 0.03% 178
2024
Q1 		$218K Sell
10,900
-600
-5% -$10.4K 0.04% 174
2023
Q4 		$190K Sell
11,500
-500
-4% -$7.42K 0.03% 173
2023
Q3 		$163K Sell
12,000
-900
-7% -$12.6K 0.03% 166
2023
Q2 		$186K Buy
12,900
+800
+7% +$11.6K 0.04% 161
2023
Q1 		$221K Sell
12,100
-1,200
-9% -$20.6K 0.05% 151
2022
Q4 		$206K Buy
13,300
+2,150
+19% +$33.4K 0.05% 158
2022
Q3 		$161K Sell
11,150
-2,100
-16% -$37.5K 0.05% 145
2022
Q2 		$216K Hold
13,250
– – 0.05% 155
2022
Q1 		$262K Sell
13,250
-300
-2% -$6.47K 0.05% 152
2021
Q4 		$339K Hold
13,550
– – 0.06% 138
2021
Q3 		$332K Hold
13,550
– – 0.07% 129
2021
Q2 		$376K Buy
13,550
+80
+0.6% +$2.2K 0.08% 123
2021
Q1 		$322K Buy
13,470
+2,000
+17% +$44.8K 0.09% 132
2020
Q4 		$230K Sell
11,470
-3,700
-24% -$66.2K 0.07% 135
2020
Q3 		$203K Buy
15,170
+1,270
+9% +$16.1K 0.06% 147
2020
Q2 		$186K Sell
13,900
-4,500
-24% -$59K 0.07% 132
2020
Q1 		$229K Buy
18,400
+2,700
+17% +$47.7K 0.09% 117
2019
Q4 		$303K Buy
15,700
+1,000
+7% +$17.8K 0.1% 118
2019
Q3 		$280K Buy
+14,700
New +$273K 0.1% 120

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Capital Investment Counsel Inc's LEVI Position: Q4 2024 in Review

Capital Investment Counsel Inc sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 10,000 shares — an estimated $218K sold.

Capital Investment Counsel Inc first reported a position in LEVI in Q3 2019 and held it in 21 quarters. The position peaked at $376K in Q2 2021. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

  • Capital Investment Counsel Inc reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 10,000 Levi Strauss shares in Q4 2024, an estimated $218K.
  • Capital Investment Counsel Inc first reported a position in Levi Strauss in Q3 2019 and held it in 21 quarters.
  • Capital Investment Counsel Inc's Levi Strauss position peaked at $376K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.