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Strategic Advisors’s Levi Strauss LEVI Stock Holding History

Strategic 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
2024
Q4 		– Sell
-15,900
Closed -$347K – 211
2024
Q3 		$347K Hold
15,900
– – 0.06% 165
2024
Q2 		$307K Hold
15,900
– – 0.06% 166
2024
Q1 		$318K Sell
15,900
-4,000
-20% -$69.5K 0.06% 167
2023
Q4 		$329K Buy
19,900
+1,300
+7% +$19.3K 0.06% 162
2023
Q3 		$253K Buy
18,600
+927
+5% +$13K 0.05% 174
2023
Q2 		$255K Buy
+17,673
New +$255K 0.05% 171

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Strategic Advisors's LEVI Position: Q4 2024 in Review

Strategic Advisors sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 15,900 shares — an estimated $347K sold.

Strategic Advisors first reported a position in LEVI in Q2 2023 and held it in 6 quarters. The position peaked at $347K in Q3 2024. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

  • Strategic Advisors reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
  • Strategic Advisors sold 15,900 Levi Strauss shares in Q4 2024, an estimated $347K.
  • Strategic Advisors first reported a position in Levi Strauss in Q2 2023 and held it in 6 quarters.
  • Strategic Advisors's Levi Strauss position peaked at $347K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

Based on Strategic Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.