Level Four Advisory Services’s Levi Strauss LEVI Stock Holding History

Level Four Advisory Services’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
2022 Q1	–	Sell	-19,958	Closed	-$500K	–	679
2021 Q4	$500K	Buy	19,958 +8,619	+76%	+$222K	0.04%	381
2021 Q3	$278K	Buy	+11,339	New	+$306K	0.03%	402

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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

Level Four Advisory Services's LEVI Position: Q1 2022 in Review

Level Four Advisory Services sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 19,958 shares — an estimated $500K sold.

Level Four Advisory Services first reported a position in LEVI in Q3 2021 and held it in 2 quarters. The position peaked at $500K in Q4 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

Level Four Advisory Services reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
Level Four Advisory Services sold 19,958 Levi Strauss shares in Q1 2022, an estimated $500K.
Level Four Advisory Services first reported a position in Levi Strauss in Q3 2021 and held it in 2 quarters.
Level Four Advisory Services's Levi Strauss position peaked at $500K in Q4 2021.
231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.