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Carmichael Hill & Associates’s Levi Strauss LEVI Stock Holding History

Carmichael Hill & Associates’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
2020
Q2 		– Sell
-250
Closed -$3K – 710
2020
Q1 		$3K Hold
250
– – ﹤0.01% 578
2019
Q4 		$5K Buy
+250
New +$4.46K ﹤0.01% 558

Other funds holding LEVI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Carmichael Hill & Associates's LEVI Position: Q2 2020 in Review

Carmichael Hill & Associates sold out of Levi Strauss (LEVI) in Q2 2020, closing a stake of 250 shares — an estimated $3K sold.

Carmichael Hill & Associates first reported a position in LEVI in Q4 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 150 funds tracked by Wall St. Rank hold LEVI as of Q2 2020.

  • Carmichael Hill & Associates reported no remaining Levi Strauss position as of Q2 2020 after selling out during the quarter.
  • Carmichael Hill & Associates sold 250 Levi Strauss shares in Q2 2020, an estimated $3K.
  • Carmichael Hill & Associates first reported a position in Levi Strauss in Q4 2019 and held it in 2 quarters.
  • Carmichael Hill & Associates's Levi Strauss position peaked at $5K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2020.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.