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Templeton & Phillips Capital Management’s Levi Strauss LEVI Stock Holding History

Templeton & Phillips 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
Q3 		– Sell
-12,100
Closed -$175K – 26
2023
Q2 		$175K Hold
12,100
– – 0.19% 21
2023
Q1 		$221K Buy
+12,100
New +$208K 0.23% 19

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Templeton & Phillips Capital Management's LEVI Position: Q3 2023 in Review

Templeton & Phillips Capital Management sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 12,100 shares — an estimated $175K sold.

Templeton & Phillips Capital Management first reported a position in LEVI in Q1 2023 and held it in 2 quarters. The position peaked at $221K in Q1 2023. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

  • Templeton & Phillips Capital Management reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
  • Templeton & Phillips Capital Management sold 12,100 Levi Strauss shares in Q3 2023, an estimated $175K.
  • Templeton & Phillips Capital Management first reported a position in Levi Strauss in Q1 2023 and held it in 2 quarters.
  • Templeton & Phillips Capital Management's Levi Strauss position peaked at $221K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Templeton & Phillips Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.