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Schubert & Co’s Levi Strauss LEVI Stock Holding History

Schubert & 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
Q2 		– Sell
-40
Closed -$730 – 843
2023
Q1 		$730 Buy
40
+27
+208% +$464 ﹤0.01% 1314
2022
Q4 		$202 Sell
13
-33
-72% -$513 ﹤0.01% 1523
2022
Q3 		$1K Buy
46
+9
+24% +$161 ﹤0.01% 1153
2022
Q2 		$1K Buy
37
+29
+363% +$524 ﹤0.01% 1172
2022
Q1 		$0 Buy
8
+3
+60% +$65 ﹤0.01% 1219
2021
Q4 		$0 Buy
+5
New +$129 ﹤0.01% 1158

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's LEVI Position: Q2 2023 in Review

Schubert & Co sold out of Levi Strauss (LEVI) in Q2 2023, closing a stake of 40 shares — an estimated $730 sold.

Schubert & Co first reported a position in LEVI in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 215 funds tracked by Wall St. Rank hold LEVI as of Q2 2023.

  • Schubert & Co reported no remaining Levi Strauss position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 40 Levi Strauss shares in Q2 2023, an estimated $730.
  • Schubert & Co first reported a position in Levi Strauss in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Levi Strauss position peaked at $1K in Q3 2022.
  • 215 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.