NWM
LEV

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

Navigation 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
2022
Q4 		– Sell
-100
Closed – – 48
2022
Q3 		$0 Hold
100
– – ﹤0.01% 50
2022
Q2 		$0 Hold
100
– – ﹤0.01% 59
2022
Q1 		$1K Buy
+100
New +$850 0.01% 38
2021
Q4 		– Sell
-100
Closed -$2K – 95
2021
Q3 		$2K Buy
+100
New +$1.4K 0.01% 68

Other funds holding LEV

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
Invesco
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
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Navigation Wealth Management's LEV Position: Q4 2022 in Review

Navigation Wealth Management sold out of The Lion Electric Company (LEV) in Q4 2022, closing a stake of 100 shares.

Navigation Wealth Management first reported a position in LEV in Q3 2021 and held it in 4 quarters. The position peaked at $2K in Q3 2021. 106 funds tracked by Wall St. Rank hold LEV as of Q4 2022.

  • Navigation Wealth Management reported no remaining The Lion Electric Company position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 100 The Lion Electric Company shares in Q4 2022.
  • Navigation Wealth Management first reported a position in The Lion Electric Company in Q3 2021 and held it in 4 quarters.
  • Navigation Wealth Management's The Lion Electric Company position peaked at $2K in Q3 2021.
  • 106 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.