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Raymond James & Associates’s Levi Strauss LEVI Stock Holding History

Raymond James & Associates’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
2024
Q3 		– Sell
-16,000
Closed -$384K – 4059
2024
Q2 		$384K Buy
+16,000
New +$351K ﹤0.01% 3227

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's LEVI Position: Q3 2024 in Review

Raymond James & Associates reduced its Levi Strauss (LEVI) stake by 16% in Q3 2024, selling an estimated $303K and leaving 81,774 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Raymond James & Associates first reported a position in LEVI in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.89M in Q2 2024. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

  • Raymond James & Associates held 81,774 shares of Levi Strauss worth $1.78M as of Q3 2024.
  • Raymond James & Associates sold 16,034 Levi Strauss shares in Q3 2024, an estimated $303K.
  • Levi Strauss made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2297 holding.
  • Raymond James & Associates first reported a position in Levi Strauss in Q1 2019 and has held it in 23 quarters since.
  • Raymond James & Associates's Levi Strauss position peaked at $1.89M in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.