TW
LEVI icon

TrinityPoint Wealth’s Levi Strauss LEVI Stock Holding History

TrinityPoint Wealth’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
2022
Q1 		– Sell
-37,175
Closed -$930K – 318
2021
Q4 		$930K Buy
37,175
+255
+0.7% +$6.58K 0.17% 119
2021
Q3 		$905K Buy
36,920
+695
+2% +$18.7K 0.17% 121
2021
Q2 		$1M Buy
36,225
+1,790
+5% +$49.2K 0.21% 107
2021
Q1 		$823K Buy
+34,435
New +$770K 0.19% 113

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TrinityPoint Wealth's LEVI Position: Q1 2022 in Review

TrinityPoint Wealth sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 37,175 shares — an estimated $930K sold.

TrinityPoint Wealth first reported a position in LEVI in Q1 2021 and held it in 4 quarters. The position peaked at $1M in Q2 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

  • TrinityPoint Wealth reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 37,175 Levi Strauss shares in Q1 2022, an estimated $930K.
  • TrinityPoint Wealth first reported a position in Levi Strauss in Q1 2021 and held it in 4 quarters.
  • TrinityPoint Wealth's Levi Strauss position peaked at $1M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.