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Sigma Planning Corp’s Levi Strauss LEVI Stock Holding History

Sigma Planning Corp’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
2024
Q4 		– Sell
-17,241
Closed -$376K – 1220
2024
Q3 		$376K Buy
17,241
+45
+0.3% +$851 0.01% 853
2024
Q2 		$332K Buy
+17,196
New +$377K 0.01% 883

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Sigma Planning Corp's LEVI Position: Q4 2024 in Review

Sigma Planning Corp sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 17,241 shares — an estimated $376K sold.

Sigma Planning Corp first reported a position in LEVI in Q2 2024 and held it in 2 quarters. The position peaked at $376K in Q3 2024. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

  • Sigma Planning Corp reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 17,241 Levi Strauss shares in Q4 2024, an estimated $376K.
  • Sigma Planning Corp first reported a position in Levi Strauss in Q2 2024 and held it in 2 quarters.
  • Sigma Planning Corp's Levi Strauss position peaked at $376K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.