Allworth Financial’s The Lion Electric Company LEV Stock Holding History

Allworth Financial’s Portfolio LEV Stock Details LEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$91	–	3860
2024 Q2	$91	Hold	100	–	–	﹤0.01%	3602
2024 Q1	$142	Hold	100	–	–	﹤0.01%	3485
2023 Q4	$177	Hold	100	–	–	﹤0.01%	3296
2023 Q3	$191	Hold	100	–	–	﹤0.01%	3239
2023 Q2	$185	Hold	100	–	–	﹤0.01%	3116
2023 Q1	$186	Hold	100	–	–	﹤0.01%	3021
2022 Q4	$224	Sell	100 -16,000	-99%	-$43.3K	﹤0.01%	2767
2022 Q3	$46K	Buy	+16,100	New	+$68.9K	﹤0.01%	991

Other funds holding LEV

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Allworth Financial's LEV Position: Q3 2024 in Review

Allworth Financial sold out of The Lion Electric Company (LEV) in Q3 2024, closing a stake of 100 shares — an estimated $91 sold.

Allworth Financial first reported a position in LEV in Q3 2022 and held it in 8 quarters. The position peaked at $46K in Q3 2022. 57 funds tracked by Wall St. Rank hold LEV as of Q3 2024.

Allworth Financial reported no remaining The Lion Electric Company position as of Q3 2024 after selling out during the quarter.
Allworth Financial sold 100 The Lion Electric Company shares in Q3 2024, an estimated $91.
Allworth Financial first reported a position in The Lion Electric Company in Q3 2022 and held it in 8 quarters.
Allworth Financial's The Lion Electric Company position peaked at $46K in Q3 2022.
57 funds tracked by Wall St. Rank held The Lion Electric Company as of Q3 2024.

Based on Allworth Financial's 13F filing for Q3 2024, filed 23 Oct 2024.