CIBC Asset Management
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CIBC Asset Management’s Levi Strauss LEVI Stock Holding History

CIBC Asset Management’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
2022
Q4 		– Sell
-15,988
Closed -$231K – 1173
2022
Q3 		$231K Hold
15,988
– – ﹤0.01% 1007
2022
Q2 		$261K Sell
15,988
-1,170
-7% -$21.1K ﹤0.01% 953
2022
Q1 		$339K Hold
17,158
– – ﹤0.01% 988
2021
Q4 		$429K Buy
17,158
+961
+6% +$24.8K ﹤0.01% 891
2021
Q3 		$397K Buy
16,197
+1,474
+10% +$39.8K ﹤0.01% 886
2021
Q2 		$408K Hold
14,723
– – ﹤0.01% 864
2021
Q1 		$352K Sell
14,723
-184
-1% -$4.12K ﹤0.01% 893
2020
Q4 		$299K Hold
14,907
– – ﹤0.01% 904
2020
Q3 		$200K Buy
14,907
+369
+3% +$4.68K ﹤0.01% 1011
2020
Q2 		$195K Hold
14,538
– – ﹤0.01% 980
2020
Q1 		$181K Hold
14,538
– – ﹤0.01% 886
2019
Q4 		$280K Buy
+14,538
New +$259K ﹤0.01% 903

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

CIBC Asset Management's LEVI Position: Q4 2022 in Review

CIBC Asset Management sold out of Levi Strauss (LEVI) in Q4 2022, closing a stake of 15,988 shares — an estimated $231K sold.

CIBC Asset Management first reported a position in LEVI in Q4 2019 and held it in 12 quarters. The position peaked at $429K in Q4 2021. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

  • CIBC Asset Management reported no remaining Levi Strauss position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 15,988 Levi Strauss shares in Q4 2022, an estimated $231K.
  • CIBC Asset Management first reported a position in Levi Strauss in Q4 2019 and held it in 12 quarters.
  • CIBC Asset Management's Levi Strauss position peaked at $429K in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.