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Goelzer Investment Management’s Levi Strauss LEVI Stock Holding History

Goelzer Investment Management’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
Q1 		– Sell
-126,333
Closed -$1.96M – 231
2022
Q4 		$1.96M Sell
126,333
-23,962
-16% -$372K 0.17% 129
2022
Q3 		$2.17M Buy
150,295
+3,995
+3% +$71.3K 0.22% 118
2022
Q2 		$2.39M Sell
146,300
-25,887
-15% -$467K 0.23% 114
2022
Q1 		$3.4M Sell
172,187
-135,760
-44% -$2.93M 0.29% 107
2021
Q4 		$7.71M Buy
307,947
+5,190
+2% +$134K 0.63% 44
2021
Q3 		$7.42M Sell
302,757
-18,493
-6% -$499K 0.65% 48
2021
Q2 		$8.9M Buy
321,250
+625
+0.2% +$17.2K 0.74% 39
2021
Q1 		$7.67M Sell
320,625
-3,268
-1% -$73.1K 0.68% 45
2020
Q4 		$6.5M Buy
323,893
+4,541
+1% +$81.2K 0.6% 51
2020
Q3 		$4.28M Sell
319,352
-72,366
-18% -$918K 0.4% 82
2020
Q2 		$5.25M Buy
391,718
+136,073
+53% +$1.79M 0.51% 55
2020
Q1 		$3.18M Buy
255,645
+144,425
+130% +$2.55M 0.36% 86
2019
Q4 		$2.15M Buy
+111,220
New +$1.98M 0.18% 136

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Goelzer Investment Management's LEVI Position: Q1 2023 in Review

Goelzer Investment Management sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 126,333 shares — an estimated $1.96M sold.

Goelzer Investment Management first reported a position in LEVI in Q4 2019 and held it in 13 quarters. The position peaked at $8.9M in Q2 2021. 208 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

  • Goelzer Investment Management reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
  • Goelzer Investment Management sold 126,333 Levi Strauss shares in Q1 2023, an estimated $1.96M.
  • Goelzer Investment Management first reported a position in Levi Strauss in Q4 2019 and held it in 13 quarters.
  • Goelzer Investment Management's Levi Strauss position peaked at $8.9M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on Goelzer Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.