TD Capital Management’s Levi Strauss LEVI Stock Holding History

TD Capital Management’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 Q4	–	Sell	-424	Closed	-$5.76K	–	422
2023 Q3	$5.76K	Buy	424 +3	+0.7%	+$42	﹤0.01%	318
2023 Q2	$6.07K	Buy	421 +4	+1%	+$58	﹤0.01%	317
2023 Q1	$7.6K	Buy	417 +3	+0.7%	+$52	﹤0.01%	287
2022 Q4	$6.42K	Buy	414 +3	+0.7%	+$47	﹤0.01%	280
2022 Q3	$6K	Buy	+411	New	+$7.33K	﹤0.01%	264
2022 Q1	–	Sell	-404	Closed	-$10K	–	237
2021 Q4	$10K	Buy	404 +1	+0.2%	+$26	﹤0.01%	265
2021 Q3	$10K	Buy	403 +1	+0.2%	+$27	﹤0.01%	249
2021 Q2	$11K	Buy	402 +1	+0.2%	+$27	﹤0.01%	237
2021 Q1	$10K	Buy	401 +1	+0.3%	+$22	﹤0.01%	228
2020 Q4	$8K	Hold	400	–	–	﹤0.01%	205
2020 Q3	$5K	Buy	+400	New	+$5.08K	﹤0.01%	197

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DRZID

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

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Capital Management's LEVI Position: Q4 2023 in Review

TD Capital Management sold out of Levi Strauss (LEVI) in Q4 2023, closing a stake of 424 shares — an estimated $5.76K sold.

TD Capital Management first reported a position in LEVI in Q3 2020 and held it in 11 quarters. The position peaked at $11K in Q2 2021. 203 funds tracked by Wall St. Rank hold LEVI as of Q4 2023.

TD Capital Management reported no remaining Levi Strauss position as of Q4 2023 after selling out during the quarter.
TD Capital Management sold 424 Levi Strauss shares in Q4 2023, an estimated $5.76K.
TD Capital Management first reported a position in Levi Strauss in Q3 2020 and held it in 11 quarters.
TD Capital Management's Levi Strauss position peaked at $11K in Q2 2021.
203 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2023.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.