Wilkinson Global Asset Management’s Levi Strauss LEVI Stock Holding History

Wilkinson Global Asset 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 Q2	–	Sell	-52,635	Closed	-$960K	–	94
2023 Q1	$960K	Buy	52,635 +20	+0%	+$344	0.08%	44
2022 Q4	$817K	Buy	52,615 +5,050	+11%	+$78.5K	0.07%	45
2022 Q3	$688K	Buy	+47,565	New	+$849K	0.06%	48

Other funds holding LEVI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilkinson Global Asset Management's LEVI Position: Q2 2023 in Review

Wilkinson Global Asset Management sold out of Levi Strauss (LEVI) in Q2 2023, closing a stake of 52,635 shares — an estimated $960K sold.

Wilkinson Global Asset Management first reported a position in LEVI in Q3 2022 and held it in 3 quarters. The position peaked at $960K in Q1 2023. 215 funds tracked by Wall St. Rank hold LEVI as of Q2 2023.

Wilkinson Global Asset Management reported no remaining Levi Strauss position as of Q2 2023 after selling out during the quarter.
Wilkinson Global Asset Management sold 52,635 Levi Strauss shares in Q2 2023, an estimated $960K.
Wilkinson Global Asset Management first reported a position in Levi Strauss in Q3 2022 and held it in 3 quarters.
Wilkinson Global Asset Management's Levi Strauss position peaked at $960K in Q1 2023.
215 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2023.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.