WPWM
LEVI icon

Western Pacific Wealth Management’s Levi Strauss LEVI Stock Holding History

Western Pacific 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
2022
Q3 		– Sell
-2,000
Closed -$35.7K – 245
2022
Q2 		$32K Hold
2,000
– – 0.03% 102
2022
Q1 		$39K Hold
2,000
– – 0.03% 110
2021
Q4 		$50K Buy
+2,000
New +$51.6K 0.03% 109

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Western Pacific Wealth Management's LEVI Position: Q3 2022 in Review

Western Pacific Wealth Management sold out of Levi Strauss (LEVI) in Q3 2022, closing a stake of 2,000 shares — an estimated $35.7K sold.

Western Pacific Wealth Management first reported a position in LEVI in Q4 2021 and held it in 3 quarters. The position peaked at $50K in Q4 2021. 220 funds tracked by Wall St. Rank hold LEVI as of Q3 2022.

  • Western Pacific Wealth Management reported no remaining Levi Strauss position as of Q3 2022 after selling out during the quarter.
  • Western Pacific Wealth Management sold 2,000 Levi Strauss shares in Q3 2022, an estimated $35.7K.
  • Western Pacific Wealth Management first reported a position in Levi Strauss in Q4 2021 and held it in 3 quarters.
  • Western Pacific Wealth Management's Levi Strauss position peaked at $50K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2022.

Based on Western Pacific Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.