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Cumberland Partners’s Levi Strauss LEVI Stock Holding History

Cumberland Partners’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
Q1 		– Sell
-25,000
Closed -$388K – 180
2022
Q4 		$388K Buy
+25,000
New +$388K 0.04% 146

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cumberland Partners's LEVI Position: Q1 2023 in Review

Cumberland Partners sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 25,000 shares — an estimated $388K sold.

Cumberland Partners first reported a position in LEVI in Q4 2022 and held it in 1 quarter. The position peaked at $388K in Q4 2022. 208 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

  • Cumberland Partners reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
  • Cumberland Partners sold 25,000 Levi Strauss shares in Q1 2023, an estimated $388K.
  • Cumberland Partners first reported a position in Levi Strauss in Q4 2022 and held it in 1 quarter.
  • Cumberland Partners's Levi Strauss position peaked at $388K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.