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Donor Advised Charitable Giving’s Levi Strauss LEVI Stock Holding History

Donor Advised Charitable Giving’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
2021
Q1 		– Sell
-25,000
Closed -$502K – 117
2020
Q4 		$502K Buy
+25,000
New +$447K 0.07% 82

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Donor Advised Charitable Giving's LEVI Position: Q1 2021 in Review

Donor Advised Charitable Giving sold out of Levi Strauss (LEVI) in Q1 2021, closing a stake of 25,000 shares — an estimated $502K sold.

Donor Advised Charitable Giving first reported a position in LEVI in Q4 2020 and held it in 1 quarter. The position peaked at $502K in Q4 2020. 179 funds tracked by Wall St. Rank hold LEVI as of Q1 2021.

  • Donor Advised Charitable Giving reported no remaining Levi Strauss position as of Q1 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 25,000 Levi Strauss shares in Q1 2021, an estimated $502K.
  • Donor Advised Charitable Giving first reported a position in Levi Strauss in Q4 2020 and held it in 1 quarter.
  • Donor Advised Charitable Giving's Levi Strauss position peaked at $502K in Q4 2020.
  • 179 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2021, filed 20 Apr 2021.