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Realta Investment Advisors’s Levi Strauss LEVI Stock Holding History

Realta Investment 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
2019
Q4 		– Sell
-250
Closed -$5K – 1637
2019
Q3 		$5K Hold
250
– – ﹤0.01% 1324
2019
Q2 		$5K Buy
+250
New +$5.5K ﹤0.01% 1373

Other funds holding LEVI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Realta Investment Advisors's LEVI Position: Q4 2019 in Review

Realta Investment Advisors sold out of Levi Strauss (LEVI) in Q4 2019, closing a stake of 250 shares — an estimated $5K sold.

Realta Investment Advisors first reported a position in LEVI in Q2 2019 and held it in 2 quarters. The position peaked at $5K in Q3 2019. 152 funds tracked by Wall St. Rank hold LEVI as of Q4 2019.

  • Realta Investment Advisors reported no remaining Levi Strauss position as of Q4 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 250 Levi Strauss shares in Q4 2019, an estimated $5K.
  • Realta Investment Advisors first reported a position in Levi Strauss in Q2 2019 and held it in 2 quarters.
  • Realta Investment Advisors's Levi Strauss position peaked at $5K in Q3 2019.
  • 152 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2019.

Based on Realta Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.