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LGT Group Foundation’s Levi Strauss LEVI Stock Holding History

LGT Group Foundation’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
-10,447
Closed -$261K – 302
2021
Q4 		$261K Buy
+10,447
New +$270K 0.01% 255

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LGT Group Foundation's LEVI Position: Q1 2022 in Review

LGT Group Foundation sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 10,447 shares — an estimated $261K sold.

LGT Group Foundation first reported a position in LEVI in Q4 2021 and held it in 1 quarter. The position peaked at $261K in Q4 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

  • LGT Group Foundation reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
  • LGT Group Foundation sold 10,447 Levi Strauss shares in Q1 2022, an estimated $261K.
  • LGT Group Foundation first reported a position in Levi Strauss in Q4 2021 and held it in 1 quarter.
  • LGT Group Foundation's Levi Strauss position peaked at $261K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

Based on LGT Group Foundation's 13F filing for Q1 2022, filed 11 May 2022.