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Redwood Wealth Management Group’s Levi Strauss LEVI Stock Holding History

Redwood Wealth Management Group’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
-70
Closed -$1.35K – 678
2024
Q2 		$1.35K Buy
+70
New +$1.53K ﹤0.01% 958

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

Redwood Wealth Management Group's LEVI Position: Q3 2024 in Review

Redwood Wealth Management Group sold out of Levi Strauss (LEVI) in Q3 2024, closing a stake of 70 shares — an estimated $1.35K sold.

Redwood Wealth Management Group first reported a position in LEVI in Q2 2024 and held it in 1 quarter. The position peaked at $1.35K in Q2 2024. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

  • Redwood Wealth Management Group reported no remaining Levi Strauss position as of Q3 2024 after selling out during the quarter.
  • Redwood Wealth Management Group sold 70 Levi Strauss shares in Q3 2024, an estimated $1.35K.
  • Redwood Wealth Management Group first reported a position in Levi Strauss in Q2 2024 and held it in 1 quarter.
  • Redwood Wealth Management Group's Levi Strauss position peaked at $1.35K in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.