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CoreCap Advisors’s Levi Strauss LEVI Stock Holding History

CoreCap Advisors’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
2026
Q2 		$695 Hold
28
– – ﹤0.01% 2776
2026
Q1 		$518 Hold
28
– – ﹤0.01% 2646
2025
Q4 		$581 Hold
28
– – ﹤0.01% 2684
2025
Q3 		$652 Hold
28
– – ﹤0.01% 2537
2025
Q2 		$518 Hold
28
– – ﹤0.01% 2508
2025
Q1 		$437 Hold
28
– – ﹤0.01% 2733
2024
Q4 		$484 Hold
28
– – ﹤0.01% 2521
2024
Q3 		$610 Hold
28
– – ﹤0.01% 2337
2024
Q2 		$540 Hold
28
– – ﹤0.01% 1442
2024
Q1 		$560 Buy
+28
New +$486 ﹤0.01% 2317
2022
Q4 		$435 Buy
+28
New +$435 ﹤0.01% 2188
2022
Q3 		– Sell
-72
Closed -$1K – 1387
2022
Q2 		$1K Buy
+72
New +$1.3K ﹤0.01% 2010
2022
Q1 		– Sell
-684
Closed -$17K – 1390
2021
Q4 		$17K Buy
+684
New +$17.6K ﹤0.01% 1378

Other funds holding LEVI

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return