Principal Financial Group
LEVI icon

Principal Financial Group’s Levi Strauss LEVI Stock Holding History

Principal Financial Group’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 		– Sell
-31,966
Closed -$463K – 2503
2022
Q3 		$463K Sell
31,966
-50,882
-61% -$908K ﹤0.01% 1977
2022
Q2 		$1.35M Sell
82,848
-66,603
-45% -$1.2M ﹤0.01% 1869
2022
Q1 		$2.95M Sell
149,451
-333,621
-69% -$7.2M ﹤0.01% 1805
2021
Q4 		$12.1M Sell
483,072
-144,152
-23% -$3.72M 0.01% 1287
2021
Q3 		$15.4M Sell
627,224
-97,696
-13% -$2.64M 0.01% 1138
2021
Q2 		$20.1M Buy
724,920
+589,332
+435% +$16.2M 0.01% 968
2021
Q1 		$3.24M Buy
135,588
+10,535
+8% +$236K ﹤0.01% 1768
2020
Q4 		$2.51M Buy
125,053
+30,254
+32% +$541K ﹤0.01% 1754
2020
Q3 		$1.27M Buy
94,799
+45,347
+92% +$575K ﹤0.01% 1822
2020
Q2 		$663K Buy
49,452
+2,942
+6% +$38.6K ﹤0.01% 1906
2020
Q1 		$578K Buy
46,510
+192
+0.4% +$3.39K ﹤0.01% 1839
2019
Q4 		$893K Buy
+46,318
New +$826K ﹤0.01% 1853

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
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

Principal Financial Group's LEVI Position: Q4 2022 in Review

Principal Financial Group sold out of Levi Strauss (LEVI) in Q4 2022, closing a stake of 31,966 shares — an estimated $463K sold.

Principal Financial Group first reported a position in LEVI in Q4 2019 and held it in 12 quarters. The position peaked at $20.1M in Q2 2021. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

  • Principal Financial Group reported no remaining Levi Strauss position as of Q4 2022 after selling out during the quarter.
  • Principal Financial Group sold 31,966 Levi Strauss shares in Q4 2022, an estimated $463K.
  • Principal Financial Group first reported a position in Levi Strauss in Q4 2019 and held it in 12 quarters.
  • Principal Financial Group's Levi Strauss position peaked at $20.1M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on Principal Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.