RPG Investment Advisory’s Levi Strauss LEVI Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-350	Closed	-$9K	–	222
2021 Q3	$9K	Hold	350	–	–	﹤0.01%	226
2021 Q2	$10K	Sell	350 -50	-13%	-$1.37K	﹤0.01%	223
2021 Q1	$10K	Sell	400 -50	-11%	-$1.12K	﹤0.01%	218
2020 Q4	$9K	Sell	450 -50	-10%	-$894	﹤0.01%	208
2020 Q3	$7K	Hold	500	–	–	﹤0.01%	213
2020 Q2	$7K	Hold	500	–	–	﹤0.01%	218
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	197
2019 Q4	$10K	Hold	500	–	–	﹤0.01%	181
2019 Q3	$10K	Hold	500	–	–	﹤0.01%	173
2019 Q2	$11K	Hold	500	–	–	﹤0.01%	172
2019 Q1	$12K	Buy	+500	New	+$11.2K	﹤0.01%	182

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RPG Investment Advisory's LEVI Position: Q4 2021 in Review

RPG Investment Advisory sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 350 shares — an estimated $9K sold.

RPG Investment Advisory first reported a position in LEVI in Q1 2019 and held it in 11 quarters. The position peaked at $12K in Q1 2019. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

RPG Investment Advisory reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 350 Levi Strauss shares in Q4 2021, an estimated $9K.
RPG Investment Advisory first reported a position in Levi Strauss in Q1 2019 and held it in 11 quarters.
RPG Investment Advisory's Levi Strauss position peaked at $12K in Q1 2019.
245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.