TWA
LEVI icon

TCI Wealth Advisors’s Levi Strauss LEVI Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-4
Closed -$73 – 1311
2023
Q1 		$73 Hold
4
– – ﹤0.01% 2420
2022
Q4 		$62 Hold
4
– – ﹤0.01% 2424
2022
Q3 		$0 Buy
+4
New +$71 ﹤0.01% 2444

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
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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCI Wealth Advisors's LEVI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Levi Strauss (LEVI) in Q2 2023, closing a stake of 4 shares — an estimated $73 sold.

TCI Wealth Advisors first reported a position in LEVI in Q3 2022 and held it in 3 quarters. The position peaked at $73 in Q1 2023. 215 funds tracked by Wall St. Rank hold LEVI as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Levi Strauss position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 4 Levi Strauss shares in Q2 2023, an estimated $73.
  • TCI Wealth Advisors first reported a position in Levi Strauss in Q3 2022 and held it in 3 quarters.
  • TCI Wealth Advisors's Levi Strauss position peaked at $73 in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.