Private Advisor Group’s Levi Strauss LEVI Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-1,654	Closed	-$22K	–	2623
2020 Q2	$22K	Buy	+1,654	New	+$21.7K	﹤0.01%	2520

Other funds holding LEVI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KAH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Private Advisor Group's LEVI Position: Q3 2020 in Review

Private Advisor Group sold out of Levi Strauss (LEVI) in Q3 2020, closing a stake of 1,654 shares — an estimated $22K sold.

Private Advisor Group first reported a position in LEVI in Q2 2020 and held it in 1 quarter. The position peaked at $22K in Q2 2020. 165 funds tracked by Wall St. Rank hold LEVI as of Q3 2020.

Private Advisor Group reported no remaining Levi Strauss position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,654 Levi Strauss shares in Q3 2020, an estimated $22K.
Private Advisor Group first reported a position in Levi Strauss in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Levi Strauss position peaked at $22K in Q2 2020.
165 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.