Federated Hermes
LEVI icon

Federated Hermes’s Levi Strauss LEVI Stock Holding History

Federated Hermes’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
2022
Q1 		– Sell
-186,538
Closed -$4.67M – 2262
2021
Q4 		$4.67M Sell
186,538
-516,353
-73% -$13.3M 0.01% 830
2021
Q3 		$17.2M Sell
702,891
-64,075
-8% -$1.73M 0.03% 514
2021
Q2 		$21.3M Sell
766,966
-34,019
-4% -$935K 0.04% 465
2021
Q1 		$19.2M Buy
800,985
+359
+0% +$8.03K 0.04% 516
2020
Q4 		$16.1M Buy
800,626
+788,626
+6,572% +$14.1M 0.03% 524
2020
Q3 		$161K Sell
12,000
-8,000
-40% -$102K ﹤0.01% 1684
2020
Q2 		$268K Sell
20,000
-10,000
-33% -$131K ﹤0.01% 1592
2020
Q1 		$373K Sell
30,000
-286,000
-91% -$5.05M ﹤0.01% 1461
2019
Q4 		$6.1M Sell
316,000
-537,500
-63% -$9.59M 0.01% 722
2019
Q3 		$16.3M Sell
853,500
-4,184
-0.5% -$77.6K 0.04% 418
2019
Q2 		$17.9M Sell
857,684
-187,316
-18% -$4.12M 0.04% 380
2019
Q1 		$24.6M Buy
+1,045,000
New +$23.4M 0.06% 300

Other funds holding LEVI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return