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Steward Financial Group’s Levi Strauss LEVI Stock Holding History

Steward Financial Group’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
Q3 		$0 Buy
+47
New +$657 ﹤0.01% 1445
2023
Q2 		– Sell
-37
Closed – – 758
2023
Q1 		$0 Buy
37
+31
+517% +$532 ﹤0.01% 825
2022
Q4 		$0 Buy
+6
New +$93 ﹤0.01% 689
2022
Q3 		– Sell
-7
Closed – – 759
2022
Q2 		$0 Buy
+7
New +$126 ﹤0.01% 1185

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steward Financial Group's LEVI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Levi Strauss (LEVI) in Q3 2023: 47 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1445 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in LEVI as recently as Q1 2023.

Steward Financial Group first reported a position in LEVI in Q2 2022 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

  • Steward Financial Group held 47 shares of Levi Strauss worth $0 as of Q3 2023.
  • Levi Strauss was a new Steward Financial Group position in Q3 2023.
  • Levi Strauss made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1445 holding.
  • Steward Financial Group first reported a position in Levi Strauss in Q2 2022 and has held it in 4 quarters since.
  • 198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.