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GPS Wealth Strategies Group’s Levi Strauss LEVI Stock Holding History

GPS Wealth Strategies 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
2023
Q2 		– Sell
-365
Closed -$6.65K – 1283
2023
Q1 		$6.65K Buy
+365
New +$6.27K ﹤0.01% 913
2022
Q4 		– Sell
-365
Closed -$5K – 663
2022
Q3 		$5K Hold
365
– – ﹤0.01% 892
2022
Q2 		$6K Hold
365
– – ﹤0.01% 854
2022
Q1 		$7K Hold
365
– – ﹤0.01% 794
2021
Q4 		$9K Buy
+365
New +$9.42K ﹤0.01% 756

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

GPS Wealth Strategies Group's LEVI Position: Q2 2023 in Review

GPS Wealth Strategies Group sold out of Levi Strauss (LEVI) in Q2 2023, closing a stake of 365 shares — an estimated $6.65K sold.

GPS Wealth Strategies Group first reported a position in LEVI in Q4 2021 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 215 funds tracked by Wall St. Rank hold LEVI as of Q2 2023.

  • GPS Wealth Strategies Group reported no remaining Levi Strauss position as of Q2 2023 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 365 Levi Strauss shares in Q2 2023, an estimated $6.65K.
  • GPS Wealth Strategies Group first reported a position in Levi Strauss in Q4 2021 and held it in 5 quarters.
  • GPS Wealth Strategies Group's Levi Strauss position peaked at $9K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2023, filed 17 Jul 2023.