Advisor Group’s Algonquin Power & Utilities AQN Stock Holding History

Advisor Group’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$221K	Buy	15,634 +1,431	+10%	+$19.8K	﹤0.01%	2319
2019 Q3	$195K	Buy	14,203 +686	+5%	+$8.86K	﹤0.01%	2344
2019 Q2	$163K	Buy	13,517 +1,861	+16%	+$21.8K	﹤0.01%	2475
2019 Q1	$131K	Buy	11,656 +2,750	+31%	+$30K	﹤0.01%	2618
2018 Q4	$89K	Buy	8,906 +2,899	+48%	+$29.8K	﹤0.01%	2729
2018 Q3	$62K	Buy	6,007 +1,411	+31%	+$14.3K	﹤0.01%	3119
2018 Q2	$44K	Buy	4,596 +56	+1%	+$547	﹤0.01%	3198
2018 Q1	$45K	Sell	4,540 -55,025	-92%	-$568K	﹤0.01%	3136
2017 Q4	$665K	Buy	59,565 +3,826	+7%	+$41.7K	0.01%	1143
2017 Q3	$589K	Buy	55,739 +54,199	+3,519%	+$575K	0.01%	1096
2017 Q2	$16K	Buy	+1,540	New	+$15.4K	﹤0.01%	3626

Other funds holding AQN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's AQN Position: Q4 2019 in Review

Advisor Group increased its Algonquin Power & Utilities (AQN) stake by 10% in Q4 2019, buying an estimated $19.8K and bringing the position to 15,634 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Advisor Group first reported a position in AQN in Q2 2017 and has held it in 11 quarters since. The position peaked at $665K in Q4 2017. 174 funds tracked by Wall St. Rank hold AQN as of Q4 2019.

Advisor Group held 15,634 shares of Algonquin Power & Utilities worth $221K as of Q4 2019.
Advisor Group bought 1,431 Algonquin Power & Utilities shares in Q4 2019, an estimated $19.8K.
Algonquin Power & Utilities made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2319 holding.
Advisor Group first reported a position in Algonquin Power & Utilities in Q2 2017 and has held it in 11 quarters since.
Advisor Group's Algonquin Power & Utilities position peaked at $665K in Q4 2017.
174 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.