Parnassus Investments’s Levi Strauss LEVI Stock Holding History

Parnassus Investments’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 Q1	–	Sell	-3,467,865	Closed	-$53.8M	–	140
2022 Q4	$53.8M	Sell	3,467,865 -501,954	-13%	-$7.8M	0.13%	97
2022 Q3	$57.4M	Sell	3,969,819 -1,873,135	-32%	-$33.4M	0.15%	96
2022 Q2	$95.4M	Sell	5,842,954 -637,106	-10%	-$11.5M	0.23%	82
2022 Q1	$128M	Buy	6,480,060 +1,039,754	+19%	+$22.4M	0.26%	83
2021 Q4	$136M	Hold	5,440,306	–	–	0.26%	78
2021 Q3	$133M	Buy	5,440,306 +869,719	+19%	+$23.5M	0.28%	73
2021 Q2	$127M	Hold	4,570,587	–	–	0.28%	78
2021 Q1	$109M	Buy	+4,570,587	New	+$102M	0.27%	79

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

KAH

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Parnassus Investments's LEVI Position: Q1 2023 in Review

Parnassus Investments sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 3,467,865 shares — an estimated $53.8M sold.

Parnassus Investments first reported a position in LEVI in Q1 2021 and held it in 8 quarters. The position peaked at $136M in Q4 2021. 208 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

Parnassus Investments reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
Parnassus Investments sold 3,467,865 Levi Strauss shares in Q1 2023, an estimated $53.8M.
Parnassus Investments first reported a position in Levi Strauss in Q1 2021 and held it in 8 quarters.
Parnassus Investments's Levi Strauss position peaked at $136M in Q4 2021.
208 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on Parnassus Investments's 13F filing for Q1 2023, filed 1 May 2023.