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Patriot Financial Group Insurance Agency’s Levi Strauss LEVI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q2 		– Sell
-14
Closed – – 2110
2022
Q1 		$0 Hold
14
– – ﹤0.01% 2162
2021
Q4 		$0 Hold
14
– – ﹤0.01% 2207
2021
Q3 		$0 Buy
+14
New +$378 ﹤0.01% 2197
2020
Q4 		– Sell
-300
Closed -$4K – 1929
2020
Q3 		$4K Sell
300
-20
-6% -$254 ﹤0.01% 1295
2020
Q2 		$4K Buy
320
+20
+7% +$262 ﹤0.01% 1243
2020
Q1 		$4K Hold
300
– – ﹤0.01% 1136
2019
Q4 		$6K Buy
+300
New +$5.35K ﹤0.01% 946

Other funds holding LEVI

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Patriot Financial Group Insurance Agency's LEVI Position: Q2 2022 in Review

Patriot Financial Group Insurance Agency sold out of Levi Strauss (LEVI) in Q2 2022, closing a stake of 14 shares.

Patriot Financial Group Insurance Agency first reported a position in LEVI in Q4 2019 and held it in 7 quarters. The position peaked at $6K in Q4 2019. 231 funds tracked by Wall St. Rank hold LEVI as of Q2 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Levi Strauss position as of Q2 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 14 Levi Strauss shares in Q2 2022.
  • Patriot Financial Group Insurance Agency first reported a position in Levi Strauss in Q4 2019 and held it in 7 quarters.
  • Patriot Financial Group Insurance Agency's Levi Strauss position peaked at $6K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2022, filed 29 Jul 2022.