Denver PWM’s Levi Strauss LEVI Stock Holding History

Denver PWM’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
2019 Q4	–	Sell	-400	Closed	-$7.62K	–	161
2019 Q3	$7.62K	Buy	+400	New	+$7.42K	﹤0.01%	191

Other funds holding LEVI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Denver PWM's LEVI Position: Q4 2019 in Review

Denver PWM sold out of Levi Strauss (LEVI) in Q4 2019, closing a stake of 400 shares — an estimated $7.62K sold.

Denver PWM first reported a position in LEVI in Q3 2019 and held it in 1 quarter. The position peaked at $7.62K in Q3 2019. 152 funds tracked by Wall St. Rank hold LEVI as of Q4 2019.

Denver PWM reported no remaining Levi Strauss position as of Q4 2019 after selling out during the quarter.
Denver PWM sold 400 Levi Strauss shares in Q4 2019, an estimated $7.62K.
Denver PWM first reported a position in Levi Strauss in Q3 2019 and held it in 1 quarter.
Denver PWM's Levi Strauss position peaked at $7.62K in Q3 2019.
152 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.