Guyasuta Investment Advisors’s Levi Strauss LEVI Stock Holding History

Guyasuta Investment Advisors’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	-13,500	Closed	-$223K	–	244
2024 Q1	$223K	Hold	13,500	–	–	0.02%	235
2023 Q4	$223K	Buy	+13,500	New	+$200K	0.02%	235
2023 Q2	–	Sell	-13,500	Closed	-$246K	–	249
2023 Q1	$246K	Hold	13,500	–	–	0.02%	220
2022 Q4	$210K	Buy	+13,500	New	+$210K	0.02%	229
2022 Q3	–	Sell	-16,500	Closed	-$269K	–	241
2022 Q2	$269K	Hold	16,500	–	–	0.02%	225
2022 Q1	$326K	Hold	16,500	–	–	0.02%	223
2021 Q4	$413K	Sell	16,500 -2,500	-13%	-$64.5K	0.03%	205
2021 Q3	$466K	Hold	19,000	–	–	0.03%	190
2021 Q2	$527K	Hold	19,000	–	–	0.04%	176
2021 Q1	$454K	Buy	+19,000	New	+$425K	0.04%	178

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

Guyasuta Investment Advisors's LEVI Position: Q2 2024 in Review

Guyasuta Investment Advisors sold out of Levi Strauss (LEVI) in Q2 2024, closing a stake of 13,500 shares — an estimated $223K sold.

Guyasuta Investment Advisors first reported a position in LEVI in Q1 2021 and held it in 10 quarters. The position peaked at $527K in Q2 2021. 225 funds tracked by Wall St. Rank hold LEVI as of Q2 2024.

Guyasuta Investment Advisors reported no remaining Levi Strauss position as of Q2 2024 after selling out during the quarter.
Guyasuta Investment Advisors sold 13,500 Levi Strauss shares in Q2 2024, an estimated $223K.
Guyasuta Investment Advisors first reported a position in Levi Strauss in Q1 2021 and held it in 10 quarters.
Guyasuta Investment Advisors's Levi Strauss position peaked at $527K in Q2 2021.
225 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2024.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.