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Putnam Investments’s Levi Strauss LEVI Stock Holding History

Putnam Investments’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
2023
Q4 		$16.6M Sell
1,005,822
-83,375
-8% -$1.24M 0.02% 250
2023
Q3 		$14.8M Sell
1,089,197
-126,410
-10% -$1.77M 0.02% 256
2023
Q2 		$17.5M Sell
1,215,607
-2,629,526
-68% -$38M 0.03% 230
2023
Q1 		$70.1M Buy
3,845,133
+516,642
+16% +$8.87M 0.11% 135
2022
Q4 		$51.7M Buy
3,328,491
+16,787
+0.5% +$261K 0.09% 143
2022
Q3 		$47.9M Buy
3,311,704
+86,074
+3% +$1.54M 0.09% 143
2022
Q2 		$52.6M Buy
3,225,630
+189,880
+6% +$3.43M 0.09% 143
2022
Q1 		$60M Buy
3,035,750
+553,406
+22% +$11.9M 0.09% 145
2021
Q4 		$62.1M Buy
2,482,344
+52,376
+2% +$1.35M 0.09% 145
2021
Q3 		$59.6M Buy
2,429,968
+67,704
+3% +$1.83M 0.09% 157
2021
Q2 		$65.5M Sell
2,362,264
-200,003
-8% -$5.5M 0.1% 152
2021
Q1 		$61.3M Sell
2,562,267
-3,529,951
-58% -$79M 0.1% 164
2020
Q4 		$122M Buy
6,092,218
+1,584,451
+35% +$28.3M 0.22% 110
2020
Q3 		$60.4M Buy
4,507,767
+1,700,363
+61% +$21.6M 0.12% 148
2020
Q2 		$37.6M Sell
2,807,404
-1,702
-0.1% -$22.3K 0.08% 163
2020
Q1 		$34.9M Sell
2,809,106
-14,397
-0.5% -$254K 0.09% 163
2019
Q4 		$54.5M Buy
2,823,503
+560,583
+25% +$10M 0.11% 167
2019
Q3 		$43.1M Buy
2,262,920
+943,939
+72% +$17.5M 0.1% 174
2019
Q2 		$27.5M Buy
1,318,981
+1,003,152
+318% +$22.1M 0.06% 218
2019
Q1 		$7.44M Buy
+315,829
New +$7.08M 0.02% 407

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's LEVI Position: Q4 2023 in Review

Putnam Investments reduced its Levi Strauss (LEVI) stake by 7.7% in Q4 2023, selling an estimated $1.24M and leaving 1,005,822 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #250.

Putnam Investments first reported a position in LEVI in Q1 2019 and has held it in 20 quarters since. The position peaked at $122M in Q4 2020. 203 funds tracked by Wall St. Rank hold LEVI as of Q4 2023.

  • Putnam Investments held 1,005,822 shares of Levi Strauss worth $16.6M as of Q4 2023.
  • Putnam Investments sold 83,375 Levi Strauss shares in Q4 2023, an estimated $1.24M.
  • Levi Strauss made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #250 holding.
  • Putnam Investments first reported a position in Levi Strauss in Q1 2019 and has held it in 20 quarters since.
  • Putnam Investments's Levi Strauss position peaked at $122M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.