HM Payson & Co’s The Lion Electric Company LEV Stock Holding History

HM Payson & Co’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 Q4	–	Sell	-1,000	Closed	-$679	–	1167
2024 Q3	$679	Hold	1,000	–	–	﹤0.01%	1048
2024 Q2	$909	Hold	1,000	–	–	﹤0.01%	954
2024 Q1	$1.42K	Hold	1,000	–	–	﹤0.01%	914
2023 Q4	$1.77K	Hold	1,000	–	–	﹤0.01%	909
2023 Q3	$1.91K	Hold	1,000	–	–	﹤0.01%	935
2023 Q2	$1.85K	Hold	1,000	–	–	﹤0.01%	927
2023 Q1	$1.86K	Hold	1,000	–	–	﹤0.01%	926
2022 Q4	$2.24K	Hold	1,000	–	–	﹤0.01%	851
2022 Q3	$3K	Hold	1,000	–	–	﹤0.01%	897
2022 Q2	$4K	Hold	1,000	–	–	﹤0.01%	919
2022 Q1	$8K	Hold	1,000	–	–	﹤0.01%	869
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	870
2021 Q3	$13K	Hold	1,000	–	–	﹤0.01%	813
2021 Q2	$19K	Buy	+1,000	New	+$18.7K	﹤0.01%	750

Other funds holding LEV

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

TWC

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

HM Payson & Co's LEV Position: Q4 2024 in Review

HM Payson & Co sold out of The Lion Electric Company (LEV) in Q4 2024, closing a stake of 1,000 shares — an estimated $679 sold.

HM Payson & Co first reported a position in LEV in Q2 2021 and held it in 14 quarters. The position peaked at $19K in Q2 2021. 10 funds tracked by Wall St. Rank hold LEV as of Q4 2024.

HM Payson & Co reported no remaining The Lion Electric Company position as of Q4 2024 after selling out during the quarter.
HM Payson & Co sold 1,000 The Lion Electric Company shares in Q4 2024, an estimated $679.
HM Payson & Co first reported a position in The Lion Electric Company in Q2 2021 and held it in 14 quarters.
HM Payson & Co's The Lion Electric Company position peaked at $19K in Q2 2021.
10 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.