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Gladstone Institutional Advisory’s Levi Strauss LEVI Stock Holding History

Gladstone Institutional Advisory’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
Q2 		– Sell
-13,677
Closed -$249K – 675
2023
Q1 		$249K Sell
13,677
-49
-0.4% -$842 0.02% 569
2022
Q4 		$213K Buy
13,726
+1,942
+16% +$30.2K 0.02% 584
2022
Q3 		$171K Buy
+11,784
New +$210K 0.01% 596

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gladstone Institutional Advisory's LEVI Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of Levi Strauss (LEVI) in Q2 2023, closing a stake of 13,677 shares — an estimated $249K sold.

Gladstone Institutional Advisory first reported a position in LEVI in Q3 2022 and held it in 3 quarters. The position peaked at $249K in Q1 2023. 215 funds tracked by Wall St. Rank hold LEVI as of Q2 2023.

  • Gladstone Institutional Advisory reported no remaining Levi Strauss position as of Q2 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 13,677 Levi Strauss shares in Q2 2023, an estimated $249K.
  • Gladstone Institutional Advisory first reported a position in Levi Strauss in Q3 2022 and held it in 3 quarters.
  • Gladstone Institutional Advisory's Levi Strauss position peaked at $249K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.