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Stonebridge Capital Advisors’s Levi Strauss LEVI Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-400
Closed -$6K – 1053
2022
Q3 		$6K Hold
400
– – ﹤0.01% 657
2022
Q2 		$7K Hold
400
– – ﹤0.01% 661
2022
Q1 		$8K Hold
400
– – ﹤0.01% 702
2021
Q4 		$10K Hold
400
– – ﹤0.01% 640
2021
Q3 		$10K Buy
+400
New +$10.8K ﹤0.01% 622

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 $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
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

Stonebridge Capital Advisors's LEVI Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Levi Strauss (LEVI) in Q4 2022, closing a stake of 400 shares — an estimated $6K sold.

Stonebridge Capital Advisors first reported a position in LEVI in Q3 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Levi Strauss position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 400 Levi Strauss shares in Q4 2022, an estimated $6K.
  • Stonebridge Capital Advisors first reported a position in Levi Strauss in Q3 2021 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Levi Strauss position peaked at $10K in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.