Laird Norton Wetherby Wealth Management’s Levi Strauss LEVI Stock Holding History

Laird Norton Wetherby Wealth 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
2023 Q3	–	Sell	-88,003	Closed	-$1.27M	–	942
2023 Q2	$1.27M	Sell	88,003 -218	-0.2%	-$3.15K	0.07%	290
2023 Q1	$1.61M	Sell	88,221 -68	-0.1%	-$1.17K	0.09%	230
2022 Q4	$1.37M	Sell	88,289 -26	-0%	-$404	0.09%	253
2022 Q3	$1.28M	Buy	88,315 +59	+0.1%	+$1.05K	0.09%	236
2022 Q2	$1.44M	Sell	88,256 -1,435	-2%	-$25.9K	0.1%	213
2022 Q1	$1.77M	Buy	89,691 +1,497	+2%	+$32.3K	0.1%	188
2021 Q4	$2.21M	Sell	88,194 -1,821	-2%	-$47K	0.12%	153
2021 Q3	$2.21M	Hold	90,015	–	–	0.14%	143
2021 Q2	$2.5M	Sell	90,015 -9,838	-10%	-$270K	0.15%	124
2021 Q1	$2.39M	Buy	99,853 +9,000	+10%	+$201K	0.18%	106
2020 Q4	$1.82M	Sell	90,853 -20,000	-18%	-$358K	0.12%	160
2020 Q3	$1.49M	Buy	+110,853	New	+$1.41M	0.13%	153

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

Laird Norton Wetherby Wealth Management's LEVI Position: Q3 2023 in Review

Laird Norton Wetherby Wealth Management sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 88,003 shares — an estimated $1.27M sold.

Laird Norton Wetherby Wealth Management first reported a position in LEVI in Q3 2020 and held it in 12 quarters. The position peaked at $2.5M in Q2 2021. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

Laird Norton Wetherby Wealth Management reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
Laird Norton Wetherby Wealth Management sold 88,003 Levi Strauss shares in Q3 2023, an estimated $1.27M.
Laird Norton Wetherby Wealth Management first reported a position in Levi Strauss in Q3 2020 and held it in 12 quarters.
Laird Norton Wetherby Wealth Management's Levi Strauss position peaked at $2.5M in Q2 2021.
198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.