Commonwealth Equity Services’s The Lion Electric Company LEV Stock Holding History

Commonwealth Equity Services’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
2023 Q2	–	Sell	-15,997	Closed	-$29	–	3945
2023 Q1	$29	Hold	15,997	–	–	﹤0.01%	3635
2022 Q4	$35K	Hold	15,997	–	–	﹤0.01%	3550
2022 Q3	$45K	Buy	+15,997	New	+$68.5K	﹤0.01%	3500
2022 Q2	–	Sell	-10,079	Closed	-$84K	–	3824
2022 Q1	$84K	Sell	10,079 -3,232	-24%	-$27.5K	﹤0.01%	3525
2021 Q4	$132K	Sell	13,311 -8,543	-39%	-$96.2K	﹤0.01%	3401
2021 Q3	$275K	Buy	21,854 +7,535	+53%	+$105K	﹤0.01%	3005
2021 Q2	$278K	Buy	+14,319	New	+$268K	﹤0.01%	2979

Other funds holding LEV

PCOC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

AIMCA

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

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

Commonwealth Equity Services's LEV Position: Q2 2023 in Review

Commonwealth Equity Services sold out of The Lion Electric Company (LEV) in Q2 2023, closing a stake of 15,997 shares — an estimated $29 sold.

Commonwealth Equity Services first reported a position in LEV in Q2 2021 and held it in 7 quarters. The position peaked at $278K in Q2 2021. 97 funds tracked by Wall St. Rank hold LEV as of Q2 2023.

Commonwealth Equity Services reported no remaining The Lion Electric Company position as of Q2 2023 after selling out during the quarter.
Commonwealth Equity Services sold 15,997 The Lion Electric Company shares in Q2 2023, an estimated $29.
Commonwealth Equity Services first reported a position in The Lion Electric Company in Q2 2021 and held it in 7 quarters.
Commonwealth Equity Services's The Lion Electric Company position peaked at $278K in Q2 2021.
97 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.