CIA
LEVI icon

Cascade Investment Advisors’s Levi Strauss LEVI Stock Holding History

Cascade Investment 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
2023
Q2 		– Sell
-500
Closed -$9.12K – 163
2023
Q1 		$9.12K Buy
+500
New +$8.59K 0.01% 214

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cascade Investment Advisors's LEVI Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Levi Strauss (LEVI) in Q2 2023, closing a stake of 500 shares — an estimated $9.12K sold.

Cascade Investment Advisors first reported a position in LEVI in Q1 2023 and held it in 1 quarter. The position peaked at $9.12K in Q1 2023. 215 funds tracked by Wall St. Rank hold LEVI as of Q2 2023.

  • Cascade Investment Advisors reported no remaining Levi Strauss position as of Q2 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 500 Levi Strauss shares in Q2 2023, an estimated $9.12K.
  • Cascade Investment Advisors first reported a position in Levi Strauss in Q1 2023 and held it in 1 quarter.
  • Cascade Investment Advisors's Levi Strauss position peaked at $9.12K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.