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International Assets Investment Management’s Levi Strauss LEVI Stock Holding History

International Assets 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
2024
Q1 		– Sell
-17,800
Closed -$294K – 812
2023
Q4 		$294K Sell
17,800
-10,000
-36% -$148K 0.04% 489
2023
Q3 		$367K Buy
27,800
+8,477
+44% +$119K 0.05% 339
2023
Q2 		$279K Buy
19,323
+7,277
+60% +$105K 0.04% 410
2023
Q1 		$220K Sell
12,046
-6,104
-34% -$105K 0.03% 452
2022
Q4 		$282K Buy
18,150
+2,800
+18% +$43.5K 0.03% 496
2022
Q3 		$222K Sell
15,350
-7,750
-34% -$138K 0.05% 346
2022
Q2 		$377 Sell
23,100
-5,950
-20% -$107K 0.03% 264
2022
Q1 		$574K Buy
29,050
+12,600
+77% +$272K 0.1% 203
2021
Q4 		$412K Sell
16,450
-150
-0.9% -$3.87K 0.07% 282
2021
Q3 		$407K Buy
+16,600
New +$448K 0.07% 279
2021
Q2 		– Sell
-2,400
Closed -$48K – 1254
2021
Q1 		$48K Hold
2,400
– – ﹤0.01% 972
2020
Q4 		$48K Buy
+2,400
New +$42.9K 0.01% 856

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

International Assets Investment Management's LEVI Position: Q1 2024 in Review

International Assets Investment Management sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 17,800 shares — an estimated $294K sold.

International Assets Investment Management first reported a position in LEVI in Q4 2020 and held it in 12 quarters. The position peaked at $574K in Q1 2022. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

  • International Assets Investment Management reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
  • International Assets Investment Management sold 17,800 Levi Strauss shares in Q1 2024, an estimated $294K.
  • International Assets Investment Management first reported a position in Levi Strauss in Q4 2020 and held it in 12 quarters.
  • International Assets Investment Management's Levi Strauss position peaked at $574K in Q1 2022.
  • 197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on International Assets Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.