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Raymond James Financial Services Advisors’s Levi Strauss LEVI Stock Holding History

Raymond James Financial Services 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
2023
Q4 		– Sell
-18,434
Closed -$250K – 3368
2023
Q3 		$250K Sell
18,434
-912
-5% -$12.8K ﹤0.01% 2780
2023
Q2 		$279K Buy
19,346
+7,149
+59% +$103K ﹤0.01% 2706
2023
Q1 		$222K Buy
+12,197
New +$209K ﹤0.01% 2840

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

Raymond James Financial Services Advisors's LEVI Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Levi Strauss (LEVI) in Q4 2023, closing a stake of 18,434 shares — an estimated $250K sold.

Raymond James Financial Services Advisors first reported a position in LEVI in Q1 2023 and held it in 3 quarters. The position peaked at $279K in Q2 2023. 203 funds tracked by Wall St. Rank hold LEVI as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Levi Strauss position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 18,434 Levi Strauss shares in Q4 2023, an estimated $250K.
  • Raymond James Financial Services Advisors first reported a position in Levi Strauss in Q1 2023 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Levi Strauss position peaked at $279K in Q2 2023.
  • 203 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.