Newbridge Financial Services Group’s Levi Strauss LEVI Stock Holding History

Newbridge Financial Services Group’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 Q1	–	Sell	-409	Closed	-$6.35K	–	1450
2022 Q4	$6.35K	Buy	409 +3	+0.7%	+$47	﹤0.01%	1017
2022 Q3	$6K	Buy	406 +202	+99%	+$3.6K	﹤0.01%	1005
2022 Q2	$3K	Buy	204 +1	+0.5%	+$18	﹤0.01%	1113
2022 Q1	$4K	Buy	203 +1	+0.5%	+$22	﹤0.01%	1145
2021 Q4	$5K	Buy	202 +1	+0.5%	+$26	﹤0.01%	1074
2021 Q3	$5K	Buy	201 +1	+0.5%	+$27	﹤0.01%	1013
2021 Q2	$6K	Buy	+200	New	+$5.5K	﹤0.01%	1083

Other funds holding LEVI

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

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

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

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

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

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

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

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

KAH

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Newbridge Financial Services Group's LEVI Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 409 shares — an estimated $6.35K sold.

Newbridge Financial Services Group first reported a position in LEVI in Q2 2021 and held it in 7 quarters. The position peaked at $6.35K in Q4 2022. 208 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

Newbridge Financial Services Group reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 409 Levi Strauss shares in Q1 2023, an estimated $6.35K.
Newbridge Financial Services Group first reported a position in Levi Strauss in Q2 2021 and held it in 7 quarters.
Newbridge Financial Services Group's Levi Strauss position peaked at $6.35K in Q4 2022.
208 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.