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Cutter & Co Brokerage’s Levi Strauss LEVI Stock Holding History

Cutter & Co Brokerage’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
Q4 		– Sell
-17,000
Closed -$231K – 208
2023
Q3 		$231K Buy
17,000
+800
+5% +$11.2K 0.07% 165
2023
Q2 		$234K Hold
16,200
– – 0.07% 173
2023
Q1 		$295K Buy
+16,200
New +$278K 0.09% 152

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutter & Co Brokerage's LEVI Position: Q4 2023 in Review

Cutter & Co Brokerage sold out of Levi Strauss (LEVI) in Q4 2023, closing a stake of 17,000 shares — an estimated $231K sold.

Cutter & Co Brokerage first reported a position in LEVI in Q1 2023 and held it in 3 quarters. The position peaked at $295K in Q1 2023. 203 funds tracked by Wall St. Rank hold LEVI as of Q4 2023.

  • Cutter & Co Brokerage reported no remaining Levi Strauss position as of Q4 2023 after selling out during the quarter.
  • Cutter & Co Brokerage sold 17,000 Levi Strauss shares in Q4 2023, an estimated $231K.
  • Cutter & Co Brokerage first reported a position in Levi Strauss in Q1 2023 and held it in 3 quarters.
  • Cutter & Co Brokerage's Levi Strauss position peaked at $295K in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2023.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.