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Advisor Partners II’s Algonquin Power & Utilities AQN Stock Holding History

Advisor Partners II’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
2023
Q3 		$91.7K Buy
15,486
+2,009
+15% +$15.1K ﹤0.01% 1233
2023
Q2 		$111K Buy
13,477
+606
+5% +$5.15K 0.01% 1051
2023
Q1 		$108K Buy
+12,871
New +$96.8K 0.01% 976

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's AQN Position: Q3 2023 in Review

Advisor Partners II increased its Algonquin Power & Utilities (AQN) stake by 15% in Q3 2023, buying an estimated $15.1K and bringing the position to 15,486 shares worth $91.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Advisor Partners II first reported a position in AQN in Q1 2023 and has held it in 3 quarters since. The position peaked at $111K in Q2 2023. 262 funds tracked by Wall St. Rank hold AQN as of Q3 2023.

  • Advisor Partners II held 15,486 shares of Algonquin Power & Utilities worth $91.7K as of Q3 2023.
  • Advisor Partners II bought 2,009 Algonquin Power & Utilities shares in Q3 2023, an estimated $15.1K.
  • Algonquin Power & Utilities made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1233 holding.
  • Advisor Partners II first reported a position in Algonquin Power & Utilities in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Algonquin Power & Utilities position peaked at $111K in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.