Next Financial Group’s Levi Strauss LEVI Stock Holding History

Next Financial 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
2021 Q4	$147K	Buy	5,869 +2,762	+89%	+$71.3K	0.01%	1013
2021 Q3	$76K	Buy	3,107 +2,757	+788%	+$74.4K	0.01%	1235
2021 Q2	$10K	Sell	350 -244	-41%	-$6.71K	﹤0.01%	1989
2021 Q1	$14K	Buy	594 +244	+70%	+$5.46K	﹤0.01%	1767
2020 Q4	$7K	Hold	350	–	–	﹤0.01%	1893
2020 Q3	$5K	Buy	+350	New	+$4.44K	﹤0.01%	1849
2020 Q2	–	Sell	-350	Closed	-$4K	–	1313
2020 Q1	$4K	Sell	350 -100	-22%	-$1.77K	﹤0.01%	1776
2019 Q4	$9K	Buy	450 +100	+29%	+$1.78K	﹤0.01%	1813
2019 Q3	$7K	Hold	350	–	–	﹤0.01%	1820
2019 Q2	$7K	Buy	+350	New	+$7.7K	﹤0.01%	1791

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

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

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 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

KAH

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

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

Next Financial Group's LEVI Position: Q4 2021 in Review

Next Financial Group increased its Levi Strauss (LEVI) stake by 89% in Q4 2021, buying an estimated $71.3K and bringing the position to 5,869 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #1013.

Next Financial Group first reported a position in LEVI in Q2 2019 and has held it in 10 quarters since. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

Next Financial Group held 5,869 shares of Levi Strauss worth $147K as of Q4 2021.
Next Financial Group bought 2,762 Levi Strauss shares in Q4 2021, an estimated $71.3K.
Levi Strauss made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1013 holding.
Next Financial Group first reported a position in Levi Strauss in Q2 2019 and has held it in 10 quarters since.
245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.