Orion Portfolio Solutions’s Levi Strauss LEVI Stock Holding History

Orion Portfolio Solutions’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
2020 Q1	–	Sell	-8	Closed	–	–	2114
2019 Q4	$0	Buy	+8	New	+$143	﹤0.01%	1880

Other funds holding LEVI

Wells Fargo San Francisco, California $530B AUM 22.01% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

KAH

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

Orion Portfolio Solutions's LEVI Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of Levi Strauss (LEVI) in Q1 2020, closing a stake of 8 shares.

Orion Portfolio Solutions first reported a position in LEVI in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 131 funds tracked by Wall St. Rank hold LEVI as of Q1 2020.

Orion Portfolio Solutions reported no remaining Levi Strauss position as of Q1 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 8 Levi Strauss shares in Q1 2020.
Orion Portfolio Solutions first reported a position in Levi Strauss in Q4 2019 and held it in 1 quarter.
Orion Portfolio Solutions's Levi Strauss position peaked at $0 in Q4 2019.
131 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.