GFG
LEVI icon

Greystone Financial Group’s Levi Strauss LEVI Stock Holding History

Greystone Financial 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
2022
Q2 		– Sell
-52,872
Closed -$1.04M – 86
2022
Q1 		$1.04M Buy
52,872
+9,480
+22% +$205K 0.26% 65
2021
Q4 		$1.09M Buy
43,392
+10,492
+32% +$271K 0.26% 69
2021
Q3 		$806K Buy
32,900
+2,153
+7% +$58.1K 0.24% 74
2021
Q2 		$852K Buy
30,747
+1,947
+7% +$53.5K 0.21% 76
2021
Q1 		$854K Buy
+28,800
New +$644K 0.21% 73

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Greystone Financial Group's LEVI Position: Q2 2022 in Review

Greystone Financial Group sold out of Levi Strauss (LEVI) in Q2 2022, closing a stake of 52,872 shares — an estimated $1.04M sold.

Greystone Financial Group first reported a position in LEVI in Q1 2021 and held it in 5 quarters. The position peaked at $1.09M in Q4 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q2 2022.

  • Greystone Financial Group reported no remaining Levi Strauss position as of Q2 2022 after selling out during the quarter.
  • Greystone Financial Group sold 52,872 Levi Strauss shares in Q2 2022, an estimated $1.04M.
  • Greystone Financial Group first reported a position in Levi Strauss in Q1 2021 and held it in 5 quarters.
  • Greystone Financial Group's Levi Strauss position peaked at $1.09M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2022.

Based on Greystone Financial Group's 13F filing for Q2 2022, filed 3 Aug 2022.