Montis Financial’s Levi Strauss LEVI Stock Holding History

Montis Financial’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	-206,203	Closed	-$3.98M	–	109
2024 Q2	$3.98M	Buy	+206,203	New	+$4.52M	1.82%	11

Other funds holding LEVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montis Financial's LEVI Position: Q3 2024 in Review

Montis Financial sold out of Levi Strauss (LEVI) in Q3 2024, closing a stake of 206,203 shares — an estimated $3.98M sold.

Montis Financial first reported a position in LEVI in Q2 2024 and held it in 1 quarter. The position peaked at $3.98M in Q2 2024. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

Montis Financial reported no remaining Levi Strauss position as of Q3 2024 after selling out during the quarter.
Montis Financial sold 206,203 Levi Strauss shares in Q3 2024, an estimated $3.98M.
Montis Financial first reported a position in Levi Strauss in Q2 2024 and held it in 1 quarter.
Montis Financial's Levi Strauss position peaked at $3.98M in Q2 2024.
235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on Montis Financial's 13F filing for Q3 2024, filed 10 Oct 2024.