Global Retirement Partners’s Levi Strauss LEVI Stock Holding History

Global Retirement Partners’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
2024 Q2	–	Sell	-21	Closed	-$420	–	3600
2024 Q1	$420	Hold	21	–	–	﹤0.01%	3159
2023 Q4	$320	Hold	21	–	–	﹤0.01%	3167
2023 Q3	$282	Hold	21	–	–	﹤0.01%	3075
2023 Q2	$303	Hold	21	–	–	﹤0.01%	3045
2023 Q1	$295	Buy	+21	New	+$361	﹤0.01%	3040
2021 Q1	–	Sell	-640	Closed	-$13K	–	1838
2020 Q4	$13K	Sell	640 -80	-11%	-$1.43K	﹤0.01%	1188
2020 Q3	$10K	Hold	720	–	–	﹤0.01%	1141
2020 Q2	$10K	Sell	720 -80	-10%	-$1.05K	﹤0.01%	1111
2020 Q1	$10K	Hold	800	–	–	﹤0.01%	1031
2019 Q4	$15K	Hold	800	–	–	﹤0.01%	1046
2019 Q3	$15K	Hold	800	–	–	﹤0.01%	1010
2019 Q2	$17K	Buy	+800	New	+$17.6K	﹤0.01%	969

Other funds holding LEVI

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

KAH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Global Retirement Partners's LEVI Position: Q2 2024 in Review

Global Retirement Partners sold out of Levi Strauss (LEVI) in Q2 2024, closing a stake of 21 shares — an estimated $420 sold.

Global Retirement Partners first reported a position in LEVI in Q2 2019 and held it in 12 quarters. The position peaked at $17K in Q2 2019. 225 funds tracked by Wall St. Rank hold LEVI as of Q2 2024.

Global Retirement Partners reported no remaining Levi Strauss position as of Q2 2024 after selling out during the quarter.
Global Retirement Partners sold 21 Levi Strauss shares in Q2 2024, an estimated $420.
Global Retirement Partners first reported a position in Levi Strauss in Q2 2019 and held it in 12 quarters.
Global Retirement Partners's Levi Strauss position peaked at $17K in Q2 2019.
225 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2024.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.