Steward Partners Investment Advisory’s Levi Strauss LEVI Stock Holding History

Steward Partners Investment Advisory’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 Q1	–	Sell	-194	Closed	-$3.01K	–	3374
2022 Q4	$3.01K	Sell	194 -38	-16%	-$590	﹤0.01%	2925
2022 Q3	$3K	Buy	232 +41	+21%	+$731	﹤0.01%	2949
2022 Q2	$3K	Buy	191 +1	+0.5%	+$18	﹤0.01%	2920
2022 Q1	$4K	Buy	190 +1	+0.5%	+$22	﹤0.01%	2960
2021 Q4	$5K	Hold	189	–	–	﹤0.01%	2824
2021 Q3	$5K	Buy	+189	New	+$5.1K	﹤0.01%	2812

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Steward Partners Investment Advisory's LEVI Position: Q1 2023 in Review

Steward Partners Investment Advisory sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 194 shares — an estimated $3.01K sold.

Steward Partners Investment Advisory first reported a position in LEVI in Q3 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 208 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

Steward Partners Investment Advisory reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 194 Levi Strauss shares in Q1 2023, an estimated $3.01K.
Steward Partners Investment Advisory first reported a position in Levi Strauss in Q3 2021 and held it in 6 quarters.
Steward Partners Investment Advisory's Levi Strauss position peaked at $5K in Q4 2021.
208 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.