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Concourse Financial Group Securities’s Levi Strauss LEVI Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-300
Closed -$3.81K – 2214
2020
Q2 		$4K Hold
300
– – ﹤0.01% 1757
2020
Q1 		$4K Hold
300
– – ﹤0.01% 1731
2019
Q4 		$6K Buy
+300
New +$5.35K ﹤0.01% 1578
2019
Q3 		– Sell
-550
Closed -$10.2K – 1978
2019
Q2 		$11K Buy
550
+300
+120% +$6.6K ﹤0.01% 1457
2019
Q1 		$5K Buy
+250
New +$5.6K ﹤0.01% 1740

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Concourse Financial Group Securities's LEVI Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Levi Strauss (LEVI) in Q3 2020, closing a stake of 300 shares — an estimated $3.81K sold.

Concourse Financial Group Securities first reported a position in LEVI in Q1 2019 and held it in 5 quarters. The position peaked at $11K in Q2 2019. 165 funds tracked by Wall St. Rank hold LEVI as of Q3 2020.

  • Concourse Financial Group Securities reported no remaining Levi Strauss position as of Q3 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 300 Levi Strauss shares in Q3 2020, an estimated $3.81K.
  • Concourse Financial Group Securities first reported a position in Levi Strauss in Q1 2019 and held it in 5 quarters.
  • Concourse Financial Group Securities's Levi Strauss position peaked at $11K in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.