Focused Wealth Management’s The Lion Electric Company LEV Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-250	Closed	-$443	–	1028
2023 Q4	$443	Hold	250	–	–	﹤0.01%	914
2023 Q3	$478	Hold	250	–	–	﹤0.01%	914
2023 Q2	$463	Hold	250	–	–	﹤0.01%	956
2023 Q1	$465	Hold	250	–	–	﹤0.01%	939
2022 Q4	$560	Hold	250	–	–	﹤0.01%	935
2022 Q3	$1K	Hold	250	–	–	﹤0.01%	924
2022 Q2	$1K	Hold	250	–	–	﹤0.01%	896
2022 Q1	$2K	Hold	250	–	–	﹤0.01%	831
2021 Q4	$2K	Hold	250	–	–	﹤0.01%	846
2021 Q3	$3K	Hold	250	–	–	﹤0.01%	787
2021 Q2	$5K	Buy	+250	New	+$4.68K	﹤0.01%	738

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

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

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

TWC

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

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

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Focused Wealth Management's LEV Position: Q1 2024 in Review

Focused Wealth Management sold out of The Lion Electric Company (LEV) in Q1 2024, closing a stake of 250 shares — an estimated $443 sold.

Focused Wealth Management first reported a position in LEV in Q2 2021 and held it in 11 quarters. The position peaked at $5K in Q2 2021. 71 funds tracked by Wall St. Rank hold LEV as of Q1 2024.

Focused Wealth Management reported no remaining The Lion Electric Company position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 250 The Lion Electric Company shares in Q1 2024, an estimated $443.
Focused Wealth Management first reported a position in The Lion Electric Company in Q2 2021 and held it in 11 quarters.
Focused Wealth Management's The Lion Electric Company position peaked at $5K in Q2 2021.
71 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.