PK
LEV

Pflug Koory’s The Lion Electric Company LEV Stock Holding History

Pflug Koory’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
Q2 		– Sell
-12
Closed – – 475
2022
Q1 		$0 Hold
12
– – ﹤0.01% 473
2021
Q4 		$0 Buy
+12
New +$135 ﹤0.01% 471

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pflug Koory's LEV Position: Q2 2022 in Review

Pflug Koory sold out of The Lion Electric Company (LEV) in Q2 2022, closing a stake of 12 shares.

Pflug Koory first reported a position in LEV in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 91 funds tracked by Wall St. Rank hold LEV as of Q2 2022.

  • Pflug Koory reported no remaining The Lion Electric Company position as of Q2 2022 after selling out during the quarter.
  • Pflug Koory sold 12 The Lion Electric Company shares in Q2 2022.
  • Pflug Koory first reported a position in The Lion Electric Company in Q4 2021 and held it in 2 quarters.
  • Pflug Koory's The Lion Electric Company position peaked at $0 in Q1 2022.
  • 91 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2022.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.