Searle & Co’s Levi Strauss LEVI Stock Holding History

Searle & 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
2020 Q3	–	Sell	-67,800	Closed	-$909K	–	143
2020 Q2	$909K	Hold	67,800	–	–	0.53%	54
2020 Q1	$843K	Buy	+67,800	New	+$1.2M	0.6%	51

Other funds holding LEVI

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

KAH

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

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

Searle & Co's LEVI Position: Q3 2020 in Review

Searle & Co sold out of Levi Strauss (LEVI) in Q3 2020, closing a stake of 67,800 shares — an estimated $909K sold.

Searle & Co first reported a position in LEVI in Q1 2020 and held it in 2 quarters. The position peaked at $909K in Q2 2020. 165 funds tracked by Wall St. Rank hold LEVI as of Q3 2020.

Searle & Co reported no remaining Levi Strauss position as of Q3 2020 after selling out during the quarter.
Searle & Co sold 67,800 Levi Strauss shares in Q3 2020, an estimated $909K.
Searle & Co first reported a position in Levi Strauss in Q1 2020 and held it in 2 quarters.
Searle & Co's Levi Strauss position peaked at $909K in Q2 2020.
165 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2020.

Based on Searle & Co's 13F filing for Q3 2020, filed 30 Oct 2020.