Sterling Investment Advisors (Pennsylvania)’s Levi Strauss LEVI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022 Q3	–	Sell	-2	Closed	–	–	324
2022 Q2	$0	Hold	2	–	–	﹤0.01%	587
2022 Q1	$0	Hold	2	–	–	﹤0.01%	605
2021 Q4	$0	Hold	2	–	–	﹤0.01%	589
2021 Q3	$0	Hold	2	–	–	﹤0.01%	587
2021 Q2	$0	Hold	2	–	–	﹤0.01%	552
2021 Q1	$0	Hold	2	–	–	﹤0.01%	525
2020 Q4	$0	Hold	2	–	–	﹤0.01%	466
2020 Q3	$0	Hold	2	–	–	﹤0.01%	445
2020 Q2	$0	Hold	2	–	–	﹤0.01%	427
2020 Q1	$0	Hold	2	–	–	﹤0.01%	416
2019 Q4	$0	Hold	2	–	–	﹤0.01%	426
2019 Q3	$0	Hold	2	–	–	﹤0.01%	430
2019 Q2	$0	Buy	+2	New	+$44	﹤0.01%	429

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

KAH

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s LEVI Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Levi Strauss (LEVI) in Q3 2022, closing a stake of 2 shares.

Sterling Investment Advisors (Pennsylvania) first reported a position in LEVI in Q2 2019 and held it in 13 quarters. The position peaked at $0 in Q2 2022. 220 funds tracked by Wall St. Rank hold LEVI as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Levi Strauss position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 2 Levi Strauss shares in Q3 2022.
Sterling Investment Advisors (Pennsylvania) first reported a position in Levi Strauss in Q2 2019 and held it in 13 quarters.
Sterling Investment Advisors (Pennsylvania)'s Levi Strauss position peaked at $0 in Q2 2022.
220 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.