Advisornet Financial’s Algonquin Power & Utilities AQN Stock Holding History

Advisornet Financial’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
2024 Q1	–	Sell	-100	Closed	-$632	–	2068
2023 Q4	$632	Hold	100	–	–	﹤0.01%	2029
2023 Q3	$592	Hold	100	–	–	﹤0.01%	1940
2023 Q2	$826	Hold	100	–	–	﹤0.01%	1930
2023 Q1	$840	Hold	100	–	–	﹤0.01%	1929
2022 Q4	$652	Buy	+100	New	+$892	﹤0.01%	1971
2021 Q1	–	Sell	-1,548	Closed	-$25K	–	1747
2020 Q4	$25K	Buy	1,548 +125	+9%	+$1.97K	﹤0.01%	1064
2020 Q3	$21K	Sell	1,423 -117	-8%	-$1.61K	﹤0.01%	1085
2020 Q2	$20K	Sell	1,540 -102	-6%	-$1.4K	﹤0.01%	1108
2020 Q1	$22K	Sell	1,642 -73	-4%	-$1.06K	﹤0.01%	1040
2019 Q4	$24K	Buy	1,715 +643	+60%	+$8.91K	﹤0.01%	1127
2019 Q3	$15K	Hold	1,072	–	–	﹤0.01%	1259
2019 Q2	$13K	Buy	+1,072	New	+$12.5K	﹤0.01%	1156
2018 Q2	–	Sell	-2,000	Closed	-$20K	–	1569
2018 Q1	$20K	Hold	2,000	–	–	﹤0.01%	920
2017 Q4	$22K	Buy	+2,000	New	+$21.8K	﹤0.01%	837

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Advisornet Financial's AQN Position: Q1 2024 in Review

Advisornet Financial sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 100 shares — an estimated $632 sold.

Advisornet Financial first reported a position in AQN in Q4 2017 and held it in 14 quarters. The position peaked at $25K in Q4 2020. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

Advisornet Financial reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
Advisornet Financial sold 100 Algonquin Power & Utilities shares in Q1 2024, an estimated $632.
Advisornet Financial first reported a position in Algonquin Power & Utilities in Q4 2017 and held it in 14 quarters.
Advisornet Financial's Algonquin Power & Utilities position peaked at $25K in Q4 2020.
237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.