Legacy Wealth Management (Mississippi)’s Levi Strauss LEVI Stock Holding History

Legacy Wealth Management (Mississippi)’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 Q4	–	Sell	-18,900	Closed	-$257K	–	74
2023 Q3	$257K	Hold	18,900	–	–	0.13%	70
2023 Q2	$273K	Hold	18,900	–	–	0.14%	69
2023 Q1	$345K	Hold	18,900	–	–	0.19%	67
2022 Q4	$293K	Sell	18,900 -66,255	-78%	-$1.03M	0.17%	69
2022 Q3	$1.23M	Hold	85,155	–	–	0.83%	37
2022 Q2	$1.39M	Buy	+85,155	New	+$1.54M	0.84%	40

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

Legacy Wealth Management (Mississippi)'s LEVI Position: Q4 2023 in Review

Legacy Wealth Management (Mississippi) sold out of Levi Strauss (LEVI) in Q4 2023, closing a stake of 18,900 shares — an estimated $257K sold.

Legacy Wealth Management (Mississippi) first reported a position in LEVI in Q2 2022 and held it in 6 quarters. The position peaked at $1.39M in Q2 2022. 203 funds tracked by Wall St. Rank hold LEVI as of Q4 2023.

Legacy Wealth Management (Mississippi) reported no remaining Levi Strauss position as of Q4 2023 after selling out during the quarter.
Legacy Wealth Management (Mississippi) sold 18,900 Levi Strauss shares in Q4 2023, an estimated $257K.
Legacy Wealth Management (Mississippi) first reported a position in Levi Strauss in Q2 2022 and held it in 6 quarters.
Legacy Wealth Management (Mississippi)'s Levi Strauss position peaked at $1.39M in Q2 2022.
203 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2023.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2023, filed 12 Dec 2024.