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Dogwood Wealth Management’s Levi Strauss LEVI Stock Holding History

Dogwood Wealth Management’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
Q2 		– Sell
-1,000
Closed -$20K – 640
2024
Q1 		$20K Buy
+1,000
New +$17.4K 0.01% 159

Other funds holding LEVI

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dogwood Wealth Management's LEVI Position: Q2 2024 in Review

Dogwood Wealth Management sold out of Levi Strauss (LEVI) in Q2 2024, closing a stake of 1,000 shares — an estimated $20K sold.

Dogwood Wealth Management first reported a position in LEVI in Q1 2024 and held it in 1 quarter. The position peaked at $20K in Q1 2024. 225 funds tracked by Wall St. Rank hold LEVI as of Q2 2024.

  • Dogwood Wealth Management reported no remaining Levi Strauss position as of Q2 2024 after selling out during the quarter.
  • Dogwood Wealth Management sold 1,000 Levi Strauss shares in Q2 2024, an estimated $20K.
  • Dogwood Wealth Management first reported a position in Levi Strauss in Q1 2024 and held it in 1 quarter.
  • Dogwood Wealth Management's Levi Strauss position peaked at $20K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2024.

Based on Dogwood Wealth Management's 13F filing for Q2 2024, filed 4 Mar 2025.