Cordant Inc’s Levi Strauss LEVI Stock Holding History

Cordant Inc’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 Q2	–	Sell	-20	Closed	–	–	715
2022 Q1	$0	Buy	+20	New	+$431	﹤0.01%	1313

Other funds holding LEVI

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Cordant Inc's LEVI Position: Q2 2022 in Review

Cordant Inc sold out of Levi Strauss (LEVI) in Q2 2022, closing a stake of 20 shares.

Cordant Inc first reported a position in LEVI in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 231 funds tracked by Wall St. Rank hold LEVI as of Q2 2022.

Cordant Inc reported no remaining Levi Strauss position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 20 Levi Strauss shares in Q2 2022.
Cordant Inc first reported a position in Levi Strauss in Q1 2022 and held it in 1 quarter.
Cordant Inc's Levi Strauss position peaked at $0 in Q1 2022.
231 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.