GCA
LEVI icon

Greenwood Capital Associates’s Levi Strauss LEVI Stock Holding History

Greenwood Capital Associates’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
Q3 		– Sell
-71,812
Closed -$1.04M – 261
2023
Q2 		$1.04M Buy
+71,812
New +$1.04M 0.15% 126

Other funds holding LEVI

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

Greenwood Capital Associates's LEVI Position: Q3 2023 in Review

Greenwood Capital Associates sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 71,812 shares — an estimated $1.04M sold.

Greenwood Capital Associates first reported a position in LEVI in Q2 2023 and held it in 1 quarter. The position peaked at $1.04M in Q2 2023. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

  • Greenwood Capital Associates reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 71,812 Levi Strauss shares in Q3 2023, an estimated $1.04M.
  • Greenwood Capital Associates first reported a position in Levi Strauss in Q2 2023 and held it in 1 quarter.
  • Greenwood Capital Associates's Levi Strauss position peaked at $1.04M in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.