Corient Private Wealth
LEVI icon

Corient Private Wealth’s Levi Strauss LEVI Stock Holding History

Corient Private Wealth’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
2023
Q3 		– Sell
-21,096
Closed -$304K – 2196
2023
Q2 		$304K Buy
+21,096
New +$305K ﹤0.01% 1689
2023
Q1 		– Sell
-12,022
Closed -$187K – 2038
2022
Q4 		$187K Buy
+12,022
New +$187K ﹤0.01% 1502

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's LEVI Position: Q3 2023 in Review

Corient Private Wealth sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 21,096 shares — an estimated $304K sold.

Corient Private Wealth first reported a position in LEVI in Q4 2022 and held it in 2 quarters. The position peaked at $304K in Q2 2023. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

  • Corient Private Wealth reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 21,096 Levi Strauss shares in Q3 2023, an estimated $304K.
  • Corient Private Wealth first reported a position in Levi Strauss in Q4 2022 and held it in 2 quarters.
  • Corient Private Wealth's Levi Strauss position peaked at $304K in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.