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Northwest Investment Counselors’s Levi Strauss LEVI Stock Holding History

Northwest Investment Counselors’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 		$1.21K Buy
+56
New +$1.06K ﹤0.01% 579
2024
Q2 		– Sell
-55
Closed -$1.1K – 356
2024
Q1 		$1.1K Buy
+55
New +$955 ﹤0.01% 500
2023
Q4 		– Sell
-54
Closed -$734 – 363
2023
Q3 		$734 Buy
+54
New +$755 ﹤0.01% 543
2023
Q2 		– Sell
-42
Closed -$606 – 568
2023
Q1 		$774 Buy
+42
New +$721 ﹤0.01% 532

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

Northwest Investment Counselors's LEVI Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Levi Strauss (LEVI) in Q3 2024: 56 shares worth $1.21K. The stake represents ﹤0.01% of the portfolio and ranks #579 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in LEVI as recently as Q1 2024.

Northwest Investment Counselors first reported a position in LEVI in Q1 2023 and has held it in 4 quarters since. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

  • Northwest Investment Counselors held 56 shares of Levi Strauss worth $1.21K as of Q3 2024.
  • Levi Strauss was a new Northwest Investment Counselors position in Q3 2024.
  • Levi Strauss made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #579 holding.
  • Northwest Investment Counselors first reported a position in Levi Strauss in Q1 2023 and has held it in 4 quarters since.
  • 235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.