Formuepleje A/S’s Levi Strauss LEVI Stock Holding History

Formuepleje A/S’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 Q1	–	Sell	-257,926	Closed	-$4.27M	–	94
2023 Q4	$4.27M	Buy	+257,926	New	+$3.83M	0.3%	83
2023 Q2	–	Sell	-244,391	Closed	-$4.46M	–	78
2023 Q1	$4.46M	Sell	244,391 -11,166	-4%	-$192K	0.33%	77
2022 Q4	$3.97M	Buy	255,557 +123,184	+93%	+$1.91M	0.33%	78
2022 Q3	$1.92M	Buy	+132,373	New	+$2.36M	0.16%	98

Other funds holding LEVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KAH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Formuepleje A/S's LEVI Position: Q1 2024 in Review

Formuepleje A/S sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 257,926 shares — an estimated $4.27M sold.

Formuepleje A/S first reported a position in LEVI in Q3 2022 and held it in 4 quarters. The position peaked at $4.46M in Q1 2023. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

Formuepleje A/S reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
Formuepleje A/S sold 257,926 Levi Strauss shares in Q1 2024, an estimated $4.27M.
Formuepleje A/S first reported a position in Levi Strauss in Q3 2022 and held it in 4 quarters.
Formuepleje A/S's Levi Strauss position peaked at $4.46M in Q1 2023.
197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on Formuepleje A/S's 13F filing for Q1 2024, filed 27 Aug 2026.