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Venturi Wealth Management’s Levi Strauss LEVI Stock Holding History

Venturi Wealth 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
2024
Q1 		– Sell
-100
Closed -$1.65K – 1408
2023
Q4 		$1.65K Sell
100
-52
-34% -$771 ﹤0.01% 1261
2023
Q3 		$2.06K Buy
152
+52
+52% +$727 ﹤0.01% 1161
2023
Q2 		$1.44K Hold
100
– – ﹤0.01% 971
2023
Q1 		$1.82K Buy
+100
New +$1.72K ﹤0.01% 1026

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Venturi Wealth Management's LEVI Position: Q1 2024 in Review

Venturi Wealth Management sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 100 shares — an estimated $1.65K sold.

Venturi Wealth Management first reported a position in LEVI in Q1 2023 and held it in 4 quarters. The position peaked at $2.06K in Q3 2023. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

  • Venturi Wealth Management reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 100 Levi Strauss shares in Q1 2024, an estimated $1.65K.
  • Venturi Wealth Management first reported a position in Levi Strauss in Q1 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Levi Strauss position peaked at $2.06K in Q3 2023.
  • 197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.