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Sun Life Financial’s Levi Strauss LEVI Stock Holding History

Sun Life Financial’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
2019
Q4 		– Sell
-8,531
Closed -$162K – 521
2019
Q3 		$162K Buy
8,531
+48
+0.6% +$890 0.04% 203
2019
Q2 		$177K Hold
8,483
– – 0.04% 193
2019
Q1 		$200K Buy
+8,483
New +$190K 0.04% 201

Other funds holding LEVI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Sun Life Financial's LEVI Position: Q4 2019 in Review

Sun Life Financial sold out of Levi Strauss (LEVI) in Q4 2019, closing a stake of 8,531 shares — an estimated $162K sold.

Sun Life Financial first reported a position in LEVI in Q1 2019 and held it in 3 quarters. The position peaked at $200K in Q1 2019. 152 funds tracked by Wall St. Rank hold LEVI as of Q4 2019.

  • Sun Life Financial reported no remaining Levi Strauss position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 8,531 Levi Strauss shares in Q4 2019, an estimated $162K.
  • Sun Life Financial first reported a position in Levi Strauss in Q1 2019 and held it in 3 quarters.
  • Sun Life Financial's Levi Strauss position peaked at $200K in Q1 2019.
  • 152 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.