VPIM
LEVI icon

Vanguard Personalized Indexing Management’s Levi Strauss LEVI Stock Holding History

Vanguard Personalized Indexing 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
-23,955
Closed -$346K – 1525
2023
Q2 		$346K Sell
23,955
-2,026
-8% -$29.3K 0.01% 1058
2023
Q1 		$474K Sell
25,981
-1,186
-4% -$20.4K 0.02% 904
2022
Q4 		$422K Buy
+27,167
New +$422K 0.02% 852

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Personalized Indexing Management's LEVI Position: Q3 2023 in Review

Vanguard Personalized Indexing Management sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 23,955 shares — an estimated $346K sold.

Vanguard Personalized Indexing Management first reported a position in LEVI in Q4 2022 and held it in 3 quarters. The position peaked at $474K in Q1 2023. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

  • Vanguard Personalized Indexing Management reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 23,955 Levi Strauss shares in Q3 2023, an estimated $346K.
  • Vanguard Personalized Indexing Management first reported a position in Levi Strauss in Q4 2022 and held it in 3 quarters.
  • Vanguard Personalized Indexing Management's Levi Strauss position peaked at $474K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2023, filed 8 Nov 2023.