Vontobel Holding
LEVI icon

Vontobel Holding’s Levi Strauss LEVI Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-26,695
Closed -$386K – 1106
2022
Q3 		$386K Sell
26,695
-8,115
-23% -$145K ﹤0.01% 798
2022
Q2 		$579K Buy
+34,810
New +$628K 0.01% 674
2022
Q1 		– Sell
-45,069
Closed -$1.13M – 1101
2021
Q4 		$1.13M Buy
45,069
+21,069
+88% +$544K 0.01% 599
2021
Q3 		$588K Hold
24,000
– – 0.01% 744
2021
Q2 		$665K Hold
24,000
– – 0.01% 688
2021
Q1 		$574K Hold
24,000
– – ﹤0.01% 636
2020
Q4 		$482K Buy
+24,000
New +$429K ﹤0.01% 663

Other funds holding LEVI

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Vontobel Holding's LEVI Position: Q4 2022 in Review

Vontobel Holding sold out of Levi Strauss (LEVI) in Q4 2022, closing a stake of 26,695 shares — an estimated $386K sold.

Vontobel Holding first reported a position in LEVI in Q4 2020 and held it in 7 quarters. The position peaked at $1.13M in Q4 2021. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

  • Vontobel Holding reported no remaining Levi Strauss position as of Q4 2022 after selling out during the quarter.
  • Vontobel Holding sold 26,695 Levi Strauss shares in Q4 2022, an estimated $386K.
  • Vontobel Holding first reported a position in Levi Strauss in Q4 2020 and held it in 7 quarters.
  • Vontobel Holding's Levi Strauss position peaked at $1.13M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on Vontobel Holding's 13F filing for Q4 2022, filed 14 Feb 2023.