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Capital Performance Advisors’s Levi Strauss LEVI Stock Holding History

Capital Performance Advisors’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
-44
Closed -$959 – 1533
2024
Q3 		$959 Buy
+44
New +$833 ﹤0.01% 1928

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 Performance Advisors's LEVI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 44 shares — an estimated $959 sold.

Capital Performance Advisors first reported a position in LEVI in Q3 2024 and held it in 1 quarter. The position peaked at $959 in Q3 2024. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 44 Levi Strauss shares in Q4 2024, an estimated $959.
  • Capital Performance Advisors first reported a position in Levi Strauss in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Levi Strauss position peaked at $959 in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.