Lee, Danner & Bass’s Levi Strauss LEVI Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-100	Closed	-$1.73K	–	506
2024 Q4	$1.73K	Buy	+100	New	+$1.77K	﹤0.01%	690

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lee, Danner & Bass's LEVI Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Levi Strauss (LEVI) in Q1 2025, closing a stake of 100 shares — an estimated $1.73K sold.

Lee, Danner & Bass first reported a position in LEVI in Q4 2024 and held it in 1 quarter. The position peaked at $1.73K in Q4 2024. 242 funds tracked by Wall St. Rank hold LEVI as of Q1 2025.

Lee, Danner & Bass reported no remaining Levi Strauss position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 100 Levi Strauss shares in Q1 2025, an estimated $1.73K.
Lee, Danner & Bass first reported a position in Levi Strauss in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Levi Strauss position peaked at $1.73K in Q4 2024.
242 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.