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Pacifica Partners’s Levi Strauss LEVI Stock Holding History

Pacifica Partners’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
Q1 		– Sell
-100
Closed -$1.52K – 538
2023
Q4 		$1.52K Hold
100
– – ﹤0.01% 501
2023
Q3 		$1.32K Hold
100
– – ﹤0.01% 490
2023
Q2 		$1.41K Hold
100
– – ﹤0.01% 441
2023
Q1 		$1.51K Hold
100
– – ﹤0.01% 452
2022
Q4 		$1.55K Hold
100
– – ﹤0.01% 433
2022
Q3 		$2K Hold
100
– – ﹤0.01% 431
2022
Q2 		$2K Hold
100
– – ﹤0.01% 443
2022
Q1 		$2K Hold
100
– – ﹤0.01% 438
2021
Q4 		$2K Buy
+100
New +$2.58K ﹤0.01% 436

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Pacifica Partners's LEVI Position: Q1 2024 in Review

Pacifica Partners sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 100 shares — an estimated $1.52K sold.

Pacifica Partners first reported a position in LEVI in Q4 2021 and held it in 9 quarters. The position peaked at $2K in Q3 2022. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

  • Pacifica Partners reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
  • Pacifica Partners sold 100 Levi Strauss shares in Q1 2024, an estimated $1.52K.
  • Pacifica Partners first reported a position in Levi Strauss in Q4 2021 and held it in 9 quarters.
  • Pacifica Partners's Levi Strauss position peaked at $2K in Q3 2022.
  • 197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on Pacifica Partners's 13F filing for Q1 2024, filed 12 Apr 2024.