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Glenmede Trust’s Levi Strauss LEVI Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-2,100
Closed -$28K – 1777
2020
Q3 		$28K Hold
2,100
– – ﹤0.01% 1483
2020
Q2 		$28K Hold
2,100
– – ﹤0.01% 1470
2020
Q1 		$40K Hold
2,100
– – ﹤0.01% 1778
2019
Q4 		$40K Hold
2,100
– – ﹤0.01% 1778
2019
Q3 		$39 Hold
2,100
– – ﹤0.01% 1767
2019
Q2 		$43 Hold
2,100
– – ﹤0.01% 1749
2019
Q1 		$49 Buy
+2,100
New +$47.1K ﹤0.01% 1694

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Glenmede Trust's LEVI Position: Q4 2020 in Review

Glenmede Trust sold out of Levi Strauss (LEVI) in Q4 2020, closing a stake of 2,100 shares — an estimated $28K sold.

Glenmede Trust first reported a position in LEVI in Q1 2019 and held it in 7 quarters. The position peaked at $40K in Q1 2020. 189 funds tracked by Wall St. Rank hold LEVI as of Q4 2020.

  • Glenmede Trust reported no remaining Levi Strauss position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,100 Levi Strauss shares in Q4 2020, an estimated $28K.
  • Glenmede Trust first reported a position in Levi Strauss in Q1 2019 and held it in 7 quarters.
  • Glenmede Trust's Levi Strauss position peaked at $40K in Q1 2020.
  • 189 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.