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Disciplined Investments’s Levi Strauss LEVI Stock Holding History

Disciplined Investments’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
-13
Closed -$188 – 897
2023
Q2 		$188 Buy
13
+3
+30% +$43 ﹤0.01% 1509
2023
Q1 		$182 Buy
10
+1
+11% +$17 ﹤0.01% 1496
2022
Q4 		$140 Buy
9
+1
+13% +$16 ﹤0.01% 1495
2022
Q3 		$0 Sell
8
-5
-38% -$89 ﹤0.01% 1428
2022
Q2 		$0 Buy
13
+4
+44% +$72 ﹤0.01% 1462
2022
Q1 		$0 Buy
+9
New +$194 ﹤0.01% 1491

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

Disciplined Investments's LEVI Position: Q3 2023 in Review

Disciplined Investments sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 13 shares — an estimated $188 sold.

Disciplined Investments first reported a position in LEVI in Q1 2022 and held it in 6 quarters. The position peaked at $188 in Q2 2023. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

  • Disciplined Investments reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 13 Levi Strauss shares in Q3 2023, an estimated $188.
  • Disciplined Investments first reported a position in Levi Strauss in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Levi Strauss position peaked at $188 in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.