Lord, Abbett & Co
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Lord, Abbett & Co’s Levi Strauss LEVI Stock Holding History

Lord, Abbett & Co’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
2024
Q3 		– Sell
-170,000
Closed -$3.28M – 571
2024
Q2 		$3.28M Buy
+170,000
New +$3.72M 0.01% 493

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co's LEVI Position: Q3 2024 in Review

Lord, Abbett & Co sold out of Levi Strauss (LEVI) in Q3 2024, closing a stake of 170,000 shares — an estimated $3.28M sold.

Lord, Abbett & Co first reported a position in LEVI in Q2 2024 and held it in 1 quarter. The position peaked at $3.28M in Q2 2024. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

  • Lord, Abbett & Co reported no remaining Levi Strauss position as of Q3 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 170,000 Levi Strauss shares in Q3 2024, an estimated $3.28M.
  • Lord, Abbett & Co first reported a position in Levi Strauss in Q2 2024 and held it in 1 quarter.
  • Lord, Abbett & Co's Levi Strauss position peaked at $3.28M in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.