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Chartwell Investment Partners’s Levi Strauss LEVI Stock Holding History

Chartwell Investment Partners’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
Q3 		$1.31M Hold
60,000
– – 0.04% 328
2024
Q2 		$1.16M Buy
+60,000
New +$1.31M 0.04% 333

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chartwell Investment Partners's LEVI Position: Q3 2024 in Review

Chartwell Investment Partners held its Levi Strauss (LEVI) position steady in Q3 2024 at 60,000 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #328.

Chartwell Investment Partners first reported a position in LEVI in Q2 2024 and has held it in 2 quarters since. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

  • Chartwell Investment Partners held 60,000 shares of Levi Strauss worth $1.31M as of Q3 2024.
  • Chartwell Investment Partners left its Levi Strauss share count unchanged in Q3 2024.
  • Levi Strauss made up 0.04% of Chartwell Investment Partners's portfolio in Q3 2024, its #328 holding.
  • Chartwell Investment Partners first reported a position in Levi Strauss in Q2 2024 and has held it in 2 quarters since.
  • 235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.