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Royal Fund Management’s Levi Strauss LEVI Stock Holding History

Royal Fund Management’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
2020
Q1 		– Sell
-125
Closed -$2K – 665
2019
Q4 		$2K Hold
125
– – ﹤0.01% 550
2019
Q3 		$2K Hold
125
– – ﹤0.01% 525
2019
Q2 		$2K Sell
125
-75
-38% -$1.65K ﹤0.01% 491
2019
Q1 		$4K Buy
+200
New +$4.48K ﹤0.01% 455

Other funds holding LEVI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Royal Fund Management's LEVI Position: Q1 2020 in Review

Royal Fund Management sold out of Levi Strauss (LEVI) in Q1 2020, closing a stake of 125 shares — an estimated $2K sold.

Royal Fund Management first reported a position in LEVI in Q1 2019 and held it in 4 quarters. The position peaked at $4K in Q1 2019. 131 funds tracked by Wall St. Rank hold LEVI as of Q1 2020.

  • Royal Fund Management reported no remaining Levi Strauss position as of Q1 2020 after selling out during the quarter.
  • Royal Fund Management sold 125 Levi Strauss shares in Q1 2020, an estimated $2K.
  • Royal Fund Management first reported a position in Levi Strauss in Q1 2019 and held it in 4 quarters.
  • Royal Fund Management's Levi Strauss position peaked at $4K in Q1 2019.
  • 131 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.