Concorde Financial’s Levi Strauss LEVI Stock Holding History

Concorde Financial’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 Q1	–	Sell	-648	Closed	-$16K	–	98
2021 Q4	$16K	Buy	+648	New	+$16.7K	0.01%	85

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concorde Financial's LEVI Position: Q1 2022 in Review

Concorde Financial sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 648 shares — an estimated $16K sold.

Concorde Financial first reported a position in LEVI in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

Concorde Financial reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
Concorde Financial sold 648 Levi Strauss shares in Q1 2022, an estimated $16K.
Concorde Financial first reported a position in Levi Strauss in Q4 2021 and held it in 1 quarter.
Concorde Financial's Levi Strauss position peaked at $16K in Q4 2021.
231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

Based on Concorde Financial's 13F filing for Q1 2022, filed 16 May 2022.