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Procyon Advisors’s Levi Strauss LEVI Stock Holding History

Procyon Advisors’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
-700
Closed -$9K – 671
2020
Q2 		$9K Hold
700
– – ﹤0.01% 680
2020
Q1 		$9K Hold
700
– – 0.01% 609
2019
Q4 		$14K Buy
+700
New +$12.5K 0.01% 568

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Procyon Advisors's LEVI Position: Q3 2020 in Review

Procyon Advisors sold out of Levi Strauss (LEVI) in Q3 2020, closing a stake of 700 shares — an estimated $9K sold.

Procyon Advisors first reported a position in LEVI in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 165 funds tracked by Wall St. Rank hold LEVI as of Q3 2020.

  • Procyon Advisors reported no remaining Levi Strauss position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 700 Levi Strauss shares in Q3 2020, an estimated $9K.
  • Procyon Advisors first reported a position in Levi Strauss in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Levi Strauss position peaked at $14K in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.