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Sowell Financial Services’s Levi Strauss LEVI Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-2,003
Closed -$61K – 1745
2021
Q1 		$61K Buy
2,003
+743
+59% +$16.6K ﹤0.01% 1564
2020
Q4 		$25K Hold
1,260
– – ﹤0.01% 1641
2020
Q3 		$17K Buy
1,260
+500
+66% +$6.34K ﹤0.01% 1632
2020
Q2 		$10K Buy
760
+4
+0.5% +$52 ﹤0.01% 1696
2020
Q1 		$9K Buy
756
+252
+50% +$4.45K ﹤0.01% 1636
2019
Q4 		$10K Buy
504
+4
+0.8% +$71 ﹤0.01% 1689
2019
Q3 		$10K Buy
+500
New +$9.27K ﹤0.01% 1529

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 $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sowell Financial Services's LEVI Position: Q2 2021 in Review

Sowell Financial Services sold out of Levi Strauss (LEVI) in Q2 2021, closing a stake of 2,003 shares — an estimated $61K sold.

Sowell Financial Services first reported a position in LEVI in Q3 2019 and held it in 7 quarters. The position peaked at $61K in Q1 2021. 205 funds tracked by Wall St. Rank hold LEVI as of Q2 2021.

  • Sowell Financial Services reported no remaining Levi Strauss position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 2,003 Levi Strauss shares in Q2 2021, an estimated $61K.
  • Sowell Financial Services first reported a position in Levi Strauss in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Levi Strauss position peaked at $61K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.