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Covington Capital Management’s Levi Strauss LEVI Stock Holding History

Covington Capital Management’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
-403
Closed -$8K – 1139
2022
Q1 		$8K Buy
+403
New +$8.7K ﹤0.01% 867

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Covington Capital Management's LEVI Position: Q2 2022 in Review

Covington Capital Management sold out of Levi Strauss (LEVI) in Q2 2022, closing a stake of 403 shares — an estimated $8K sold.

Covington Capital Management first reported a position in LEVI in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 231 funds tracked by Wall St. Rank hold LEVI as of Q2 2022.

  • Covington Capital Management reported no remaining Levi Strauss position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 403 Levi Strauss shares in Q2 2022, an estimated $8K.
  • Covington Capital Management first reported a position in Levi Strauss in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Levi Strauss position peaked at $8K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.