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Diligent Investors’s Levi Strauss LEVI Stock Holding History

Diligent Investors’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
2024
Q4 		– Sell
-9,700
Closed -$211K – 371
2024
Q3 		$211K Sell
9,700
-300
-3% -$5.68K 0.05% 331
2024
Q2 		$193K Hold
10,000
– – 0.05% 319
2024
Q1 		$200K Sell
10,000
-1,000
-9% -$17.4K 0.05% 310
2023
Q4 		$182K Sell
11,000
-1,800
-14% -$26.7K 0.05% 304
2023
Q3 		$174K Buy
12,800
+400
+3% +$5.59K 0.05% 281
2023
Q2 		$179K Sell
12,400
-2,400
-16% -$34.6K 0.05% 272
2023
Q1 		$270K Sell
14,800
-300
-2% -$5.15K 0.08% 223
2022
Q4 		$234K Sell
15,100
-500
-3% -$7.77K 0.08% 240
2022
Q3 		$226K Sell
15,600
-100
-0.6% -$1.78K 0.08% 221
2022
Q2 		$256K Buy
15,700
+800
+5% +$14.4K 0.09% 207
2022
Q1 		$294K Buy
14,900
+850
+6% +$18.3K 0.09% 208
2021
Q4 		$352K Buy
14,050
+3,350
+31% +$86.4K 0.1% 184
2021
Q3 		$297K Hold
10,700
– – 0.1% 177
2021
Q2 		$297K Hold
10,700
– – 0.1% 178
2021
Q1 		$256K Hold
10,700
– – 0.09% 188
2020
Q4 		$215K Sell
10,700
-100
-0.9% -$1.79K 0.09% 193
2020
Q3 		$145K Hold
10,800
– – 0.07% 198
2020
Q2 		$145K Sell
10,800
-500
-4% -$6.56K 0.07% 188
2020
Q1 		$140K Sell
11,300
-900
-7% -$15.9K 0.08% 160
2019
Q4 		$235K Buy
12,200
+1,300
+12% +$23.2K 0.11% 174
2019
Q3 		$208K Buy
10,900
+300
+3% +$5.56K 0.1% 194
2019
Q2 		$221K Sell
10,600
-100
-0.9% -$2.2K 0.11% 187
2019
Q1 		$252K Buy
+10,700
New +$240K 0.14% 160

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Diligent Investors's LEVI Position: Q4 2024 in Review

Diligent Investors sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 9,700 shares — an estimated $211K sold.

Diligent Investors first reported a position in LEVI in Q1 2019 and held it in 23 quarters. The position peaked at $352K in Q4 2021. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

  • Diligent Investors reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
  • Diligent Investors sold 9,700 Levi Strauss shares in Q4 2024, an estimated $211K.
  • Diligent Investors first reported a position in Levi Strauss in Q1 2019 and held it in 23 quarters.
  • Diligent Investors's Levi Strauss position peaked at $352K in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

Based on Diligent Investors's 13F filing for Q4 2024, filed 14 Feb 2025.