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RBC Europe’s Levi Strauss LEVI Stock Holding History

RBC Europe’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
-2,340
Closed -$57.4K – 903
2021
Q3 		$57.4K Hold
2,340
– – ﹤0.01% 546
2021
Q2 		$64.9K Hold
2,340
– – ﹤0.01% 537
2021
Q1 		$55.9K Hold
2,340
– – ﹤0.01% 530
2020
Q4 		$47K Hold
2,340
– – ﹤0.01% 540
2020
Q3 		$31.4K Hold
2,340
– – ﹤0.01% 561
2020
Q2 		$31.4K Hold
2,340
– – ﹤0.01% 540
2020
Q1 		$29.1K Hold
2,340
– – ﹤0.01% 474
2019
Q4 		$45.1K Buy
+2,340
New +$41.7K ﹤0.01% 476

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

RBC Europe's LEVI Position: Q4 2021 in Review

RBC Europe sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 2,340 shares — an estimated $57.4K sold.

RBC Europe first reported a position in LEVI in Q4 2019 and held it in 8 quarters. The position peaked at $64.9K in Q2 2021. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

  • RBC Europe reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 2,340 Levi Strauss shares in Q4 2021, an estimated $57.4K.
  • RBC Europe first reported a position in Levi Strauss in Q4 2019 and held it in 8 quarters.
  • RBC Europe's Levi Strauss position peaked at $64.9K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.