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Perpetual Investment Management’s Levi Strauss LEVI Stock Holding History

Perpetual Investment Management’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
Q4 		$771K Hold
49,660
– – 0.09% 128
2022
Q3 		$719K Sell
49,660
-4,942
-9% -$88.2K 0.11% 127
2022
Q2 		$891K Buy
+54,602
New +$986K 0.13% 126

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 $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Perpetual Investment Management's LEVI Position: Q4 2022 in Review

Perpetual Investment Management held its Levi Strauss (LEVI) position steady in Q4 2022 at 49,660 shares worth $771K. The position accounts for 0.09% of the portfolio, ranked #128.

Perpetual Investment Management first reported a position in LEVI in Q2 2022 and has held it in 3 quarters since. The position peaked at $891K in Q2 2022. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

  • Perpetual Investment Management held 49,660 shares of Levi Strauss worth $771K as of Q4 2022.
  • Perpetual Investment Management left its Levi Strauss share count unchanged in Q4 2022.
  • Levi Strauss made up 0.09% of Perpetual Investment Management's portfolio in Q4 2022, its #128 holding.
  • Perpetual Investment Management first reported a position in Levi Strauss in Q2 2022 and has held it in 3 quarters since.
  • Perpetual Investment Management's Levi Strauss position peaked at $891K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.