Financial Enhancement Group’s Levi Strauss LEVI Stock Holding History

Financial Enhancement Group’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 Q4	–	Sell	-173	Closed	-$3K	–	230
2022 Q3	$3K	Hold	173	–	–	﹤0.01%	224
2022 Q2	$3K	Hold	173	–	–	﹤0.01%	222
2022 Q1	$3K	Hold	173	–	–	﹤0.01%	234
2021 Q4	$4K	Hold	173	–	–	﹤0.01%	226
2021 Q3	$4K	Hold	173	–	–	﹤0.01%	232
2021 Q2	$5K	Hold	173	–	–	﹤0.01%	208
2021 Q1	$4K	Hold	173	–	–	﹤0.01%	216
2020 Q4	$3K	Hold	173	–	–	﹤0.01%	242
2020 Q3	$2K	Hold	173	–	–	﹤0.01%	220
2020 Q2	$2K	Hold	173	–	–	﹤0.01%	218
2020 Q1	$2K	Hold	173	–	–	﹤0.01%	245
2019 Q4	$3K	Hold	173	–	–	﹤0.01%	232
2019 Q3	$3K	Hold	173	–	–	﹤0.01%	245
2019 Q2	$4K	Hold	173	–	–	﹤0.01%	229
2019 Q1	$4K	Buy	+173	New	+$3.88K	﹤0.01%	249

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Financial Enhancement Group's LEVI Position: Q4 2022 in Review

Financial Enhancement Group sold out of Levi Strauss (LEVI) in Q4 2022, closing a stake of 173 shares — an estimated $3K sold.

Financial Enhancement Group first reported a position in LEVI in Q1 2019 and held it in 15 quarters. The position peaked at $5K in Q2 2021. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

Financial Enhancement Group reported no remaining Levi Strauss position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 173 Levi Strauss shares in Q4 2022, an estimated $3K.
Financial Enhancement Group first reported a position in Levi Strauss in Q1 2019 and held it in 15 quarters.
Financial Enhancement Group's Levi Strauss position peaked at $5K in Q2 2021.
219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.