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Romano Brothers & Co’s Levi Strauss LEVI Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-405
Closed -$6.29K – 658
2022
Q4 		$6.29K Buy
+405
New +$6.29K ﹤0.01% 798

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Romano Brothers & Co's LEVI Position: Q1 2023 in Review

Romano Brothers & Co sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 405 shares — an estimated $6.29K sold.

Romano Brothers & Co first reported a position in LEVI in Q4 2022 and held it in 1 quarter. The position peaked at $6.29K in Q4 2022. 208 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

  • Romano Brothers & Co reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 405 Levi Strauss shares in Q1 2023, an estimated $6.29K.
  • Romano Brothers & Co first reported a position in Levi Strauss in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Levi Strauss position peaked at $6.29K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.