DekaBank Deutsche Girozentrale
LEVI icon

DekaBank Deutsche Girozentrale’s Levi Strauss LEVI Stock Holding History

DekaBank Deutsche Girozentrale’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
-3,420
Closed -$50K – 1514
2023
Q2 		$50K Sell
3,420
-17,182
-83% -$248K ﹤0.01% 1225
2023
Q1 		$371K Hold
20,602
– – ﹤0.01% 1074
2022
Q4 		$322K Hold
20,602
– – ﹤0.01% 1135
2022
Q3 		$324K Buy
+20,602
New +$368K ﹤0.01% 1125

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

DekaBank Deutsche Girozentrale's LEVI Position: Q3 2023 in Review

DekaBank Deutsche Girozentrale sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 3,420 shares — an estimated $50K sold.

DekaBank Deutsche Girozentrale first reported a position in LEVI in Q3 2022 and held it in 4 quarters. The position peaked at $371K in Q1 2023. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 3,420 Levi Strauss shares in Q3 2023, an estimated $50K.
  • DekaBank Deutsche Girozentrale first reported a position in Levi Strauss in Q3 2022 and held it in 4 quarters.
  • DekaBank Deutsche Girozentrale's Levi Strauss position peaked at $371K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2023, filed 13 Nov 2023.