Capital World Investors
LEVI icon

Capital World Investors’s Levi Strauss LEVI Stock Holding History

Capital World Investors’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
Q4 		– Sell
-1,414,239
Closed -$19.2M – 520
2023
Q3 		$19.2M Buy
1,414,239
+63
+0% +$881 ﹤0.01% 441
2023
Q2 		$20.4M Sell
1,414,176
-158
-0% -$2.28K ﹤0.01% 433
2023
Q1 		$25.8M Sell
1,414,334
-7,670
-0.5% -$132K 0.01% 425
2022
Q4 		$22.1M Hold
1,422,004
– – ﹤0.01% 444
2022
Q3 		$20.6M Buy
1,422,004
+740,732
+109% +$13.2M ﹤0.01% 457
2022
Q2 		$11.1M Buy
681,272
+155,062
+29% +$2.8M ﹤0.01% 491
2022
Q1 		$10.4M Sell
526,210
-6,504
-1% -$140K ﹤0.01% 519
2021
Q4 		$13.3M Hold
532,714
– – ﹤0.01% 544
2021
Q3 		$13.1M Buy
532,714
+790
+0.1% +$21.3K ﹤0.01% 551
2021
Q2 		$14.7M Sell
531,924
-92,975
-15% -$2.56M ﹤0.01% 546
2021
Q1 		$14.9M Sell
624,899
-649
-0.1% -$14.5K ﹤0.01% 530
2020
Q4 		$12.6M Buy
+625,548
New +$11.2M ﹤0.01% 512
2019
Q4 		– Sell
-1,163,677
Closed -$22.2M – 533
2019
Q3 		$22.2M Hold
1,163,677
– – 0.01% 399
2019
Q2 		$24.3M Hold
1,163,677
– – 0.01% 419
2019
Q1 		$27.4M Buy
+1,163,677
New +$26.1M 0.01% 400

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return