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Psagot Value Holdings’s Levi Strauss LEVI Stock Holding History

Psagot Value Holdings’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
2021
Q4 		– Sell
-3,000
Closed -$74K – 420
2021
Q3 		$74K Buy
+3,000
New +$80.9K 0.01% 311
2020
Q3 		– Sell
-1,058
Closed -$14K – 416
2020
Q2 		$14K Sell
1,058
-1,151
-52% -$15.1K ﹤0.01% 348
2020
Q1 		$27K Buy
2,209
+740
+50% +$13.1K ﹤0.01% 326
2019
Q4 		$28K Buy
1,469
+299
+26% +$5.33K ﹤0.01% 375
2019
Q3 		$22K Buy
+1,170
New +$21.7K ﹤0.01% 355

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Psagot Value Holdings's LEVI Position: Q4 2021 in Review

Psagot Value Holdings sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 3,000 shares — an estimated $74K sold.

Psagot Value Holdings first reported a position in LEVI in Q3 2019 and held it in 5 quarters. The position peaked at $74K in Q3 2021. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

  • Psagot Value Holdings reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
  • Psagot Value Holdings sold 3,000 Levi Strauss shares in Q4 2021, an estimated $74K.
  • Psagot Value Holdings first reported a position in Levi Strauss in Q3 2019 and held it in 5 quarters.
  • Psagot Value Holdings's Levi Strauss position peaked at $74K in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.