Johnson Midwest Financial’s Levi Strauss LEVI Stock Holding History

Johnson Midwest Financial’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	$261	Hold	19	–	–	﹤0.01%	367
2023 Q2	$275	Hold	19	–	–	﹤0.01%	358
2023 Q1	$344	Hold	19	–	–	﹤0.01%	375
2022 Q4	$0	Hold	19	–	–	﹤0.01%	385
2022 Q3	$0	Buy	19 +1	+6%	+$18	﹤0.01%	337
2022 Q2	$0	Hold	18	–	–	﹤0.01%	310
2022 Q1	$0	Hold	18	–	–	﹤0.01%	290
2021 Q4	$0	Hold	18	–	–	﹤0.01%	320
2021 Q3	$0	Hold	18	–	–	﹤0.01%	320
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	281
2021 Q1	$0	Hold	18	–	–	﹤0.01%	286
2020 Q4	$0	Buy	+18	New	+$322	﹤0.01%	270

Other funds holding LEVI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Midwest Financial's LEVI Position: Q3 2023 in Review

Johnson Midwest Financial held its Levi Strauss (LEVI) position steady in Q3 2023 at 19 shares worth $261. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Johnson Midwest Financial first reported a position in LEVI in Q4 2020 and has held it in 12 quarters since. The position peaked at $1K in Q2 2021. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

Johnson Midwest Financial held 19 shares of Levi Strauss worth $261 as of Q3 2023.
Johnson Midwest Financial left its Levi Strauss share count unchanged in Q3 2023.
Levi Strauss made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #367 holding.
Johnson Midwest Financial first reported a position in Levi Strauss in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Levi Strauss position peaked at $1K in Q2 2021.
198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.