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Perpetual Ltd’s Levi Strauss LEVI Stock Holding History

Perpetual Ltd’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
Q2 		– Sell
-53,653
Closed -$967K – 454
2024
Q1 		$967K Sell
53,653
-4,458
-8% -$77.4K 0.01% 282
2023
Q4 		$961K Hold
58,111
– – 0.01% 277
2023
Q3 		$789K Sell
58,111
-5,229
-8% -$73.1K 0.01% 309
2023
Q2 		$914K Hold
63,340
– – 0.01% 324
2023
Q1 		$1.15M Buy
+63,340
New +$1.09M 0.01% 310
2020
Q3 		$32K Buy
+2,424
New +$30.8K ﹤0.01% 328

Other funds holding LEVI

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perpetual Ltd's LEVI Position: Q2 2024 in Review

Perpetual Ltd sold out of Levi Strauss (LEVI) in Q2 2024, closing a stake of 53,653 shares — an estimated $967K sold.

Perpetual Ltd first reported a position in LEVI in Q3 2020 and held it in 6 quarters. The position peaked at $1.15M in Q1 2023. 225 funds tracked by Wall St. Rank hold LEVI as of Q2 2024.

  • Perpetual Ltd reported no remaining Levi Strauss position as of Q2 2024 after selling out during the quarter.
  • Perpetual Ltd sold 53,653 Levi Strauss shares in Q2 2024, an estimated $967K.
  • Perpetual Ltd first reported a position in Levi Strauss in Q3 2020 and held it in 6 quarters.
  • Perpetual Ltd's Levi Strauss position peaked at $1.15M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2024.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.