PP
LEVI icon

Paloma Partners’s Levi Strauss LEVI Stock Holding History

Paloma 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
2023
Q3 		– Sell
-2,500
Closed -$36.1K – 834
2023
Q2 		$36.1K Buy
+2,500
New +$36.1K ﹤0.01% 683
2022
Q3 		– Sell
-1,100
Closed -$18K – 1196
2022
Q2 		$18K Buy
+1,100
New +$19.9K ﹤0.01% 1050
2022
Q1 		– Sell
-59,124
Closed -$1.48M – 2030
2021
Q4 		$1.48M Sell
59,124
-26,047
-31% -$672K 0.02% 546
2021
Q3 		$2.09M Buy
85,171
+9,210
+12% +$248K 0.05% 221
2021
Q2 		$2.11M Buy
75,961
+64,048
+538% +$1.76M 0.04% 409
2021
Q1 		$285K Buy
+11,913
New +$267K 0.01% 1528
2020
Q2 		– Sell
-11,165
Closed -$139K – 2163
2020
Q1 		$139K Buy
+11,165
New +$197K 0.01% 989

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's LEVI Position: Q3 2023 in Review

Paloma Partners sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 2,500 shares — an estimated $36.1K sold.

Paloma Partners first reported a position in LEVI in Q1 2020 and held it in 7 quarters. The position peaked at $2.11M in Q2 2021. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

  • Paloma Partners reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
  • Paloma Partners sold 2,500 Levi Strauss shares in Q3 2023, an estimated $36.1K.
  • Paloma Partners first reported a position in Levi Strauss in Q1 2020 and held it in 7 quarters.
  • Paloma Partners's Levi Strauss position peaked at $2.11M in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.