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R.H. Bluestein & Co’s Levi Strauss LEVI Stock Holding History

R.H. Bluestein & Co’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
2019
Q3 		– Sell
-32,000
Closed -$668K – 348
2019
Q2 		$668K Buy
+32,000
New +$704K 0.04% 112

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PI
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

R.H. Bluestein & Co's LEVI Position: Q3 2019 in Review

R.H. Bluestein & Co sold out of Levi Strauss (LEVI) in Q3 2019, closing a stake of 32,000 shares — an estimated $668K sold.

R.H. Bluestein & Co first reported a position in LEVI in Q2 2019 and held it in 1 quarter. The position peaked at $668K in Q2 2019. 128 funds tracked by Wall St. Rank hold LEVI as of Q3 2019.

  • R.H. Bluestein & Co reported no remaining Levi Strauss position as of Q3 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 32,000 Levi Strauss shares in Q3 2019, an estimated $668K.
  • R.H. Bluestein & Co first reported a position in Levi Strauss in Q2 2019 and held it in 1 quarter.
  • R.H. Bluestein & Co's Levi Strauss position peaked at $668K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2019.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.