WealthPLAN Partners’s Levi Strauss LEVI Stock Holding History

WealthPLAN Partners’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	-5	Closed	-$72	–	764
2023 Q2	$72	Hold	5	–	–	﹤0.01%	1234
2023 Q1	$91	Buy	+5	New	+$86	﹤0.01%	1291

Other funds holding LEVI

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

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

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthPLAN Partners's LEVI Position: Q3 2023 in Review

WealthPLAN Partners sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 5 shares — an estimated $72 sold.

WealthPLAN Partners first reported a position in LEVI in Q1 2023 and held it in 2 quarters. The position peaked at $91 in Q1 2023. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

WealthPLAN Partners reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 5 Levi Strauss shares in Q3 2023, an estimated $72.
WealthPLAN Partners first reported a position in Levi Strauss in Q1 2023 and held it in 2 quarters.
WealthPLAN Partners's Levi Strauss position peaked at $91 in Q1 2023.
198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.