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RFP Financial Group’s Levi Strauss LEVI Stock Holding History

RFP Financial 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
-125
Closed -$2.41K – 482
2024
Q2 		$2.41K Hold
125
– – ﹤0.01% 678
2024
Q1 		$2.5K Hold
125
– – ﹤0.01% 631
2023
Q4 		$2.07K Hold
125
– – ﹤0.01% 684
2023
Q3 		$1.7K Hold
125
– – ﹤0.01% 688
2023
Q2 		$1.8K Hold
125
– – ﹤0.01% 715
2023
Q1 		$2.28K Hold
125
– – ﹤0.01% 494
2022
Q4 		$1.94K Buy
+125
New +$1.94K ﹤0.01% 664

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

RFP Financial Group's LEVI Position: Q3 2024 in Review

RFP Financial Group sold out of Levi Strauss (LEVI) in Q3 2024, closing a stake of 125 shares — an estimated $2.41K sold.

RFP Financial Group first reported a position in LEVI in Q4 2022 and held it in 7 quarters. The position peaked at $2.5K in Q1 2024. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

  • RFP Financial Group reported no remaining Levi Strauss position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 125 Levi Strauss shares in Q3 2024, an estimated $2.41K.
  • RFP Financial Group first reported a position in Levi Strauss in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Levi Strauss position peaked at $2.5K in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.