ASN
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Advisory Services Network’s Algonquin Power & Utilities AQN Stock Holding History

Advisory Services Network’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
-1,980
Closed -$12.5K – 1559
2023
Q4 		$12.5K Buy
+1,980
New +$11.6K ﹤0.01% 2759
2023
Q2 		– Sell
-3,750
Closed -$31.5K – 1542
2023
Q1 		$31.5K Sell
3,750
-859
-19% -$6.46K ﹤0.01% 2264
2022
Q4 		$30.1K Buy
+4,609
New +$41.1K ﹤0.01% 2236
2022
Q2 		– Sell
-28,712
Closed -$446K – 1379
2022
Q1 		$446K Sell
28,712
-50,939
-64% -$735K 0.01% 962
2021
Q4 		$1.15M Sell
79,651
-10,634
-12% -$152K 0.03% 563
2021
Q3 		$1.32M Buy
90,285
+310
+0.3% +$4.78K 0.04% 503
2021
Q2 		$1.34M Buy
89,975
+1,773
+2% +$27.9K 0.04% 510
2021
Q1 		$1.4M Buy
88,202
+1,032
+1% +$17K 0.05% 447
2020
Q4 		$1.44M Buy
87,170
+35,477
+69% +$559K 0.06% 387
2020
Q3 		$752K Buy
51,693
+7,730
+18% +$106K 0.04% 494
2020
Q2 		$569K Buy
43,963
+43,418
+7,967% +$594K 0.03% 556
2020
Q1 		$7K Sell
545
-28
-5% -$408 ﹤0.01% 2317
2019
Q4 		$8K Buy
573
+245
+75% +$3.4K ﹤0.01% 2425
2019
Q3 		$4K Hold
328
– – ﹤0.01% 2449
2019
Q2 		$4K Hold
328
– – ﹤0.01% 2447
2019
Q1 		$4K Hold
328
– – ﹤0.01% 2147
2018
Q4 		$3K Buy
328
+44
+15% +$453 ﹤0.01% 2181
2018
Q3 		$3K Hold
284
– – ﹤0.01% 2193
2018
Q2 		$3K Hold
284
– – ﹤0.01% 2156
2018
Q1 		$3K Hold
284
– – ﹤0.01% 2259
2017
Q4 		$3K Buy
284
+78
+38% +$850 ﹤0.01% 2251
2017
Q3 		$2K Hold
206
– – ﹤0.01% 2122
2017
Q2 		$2K Buy
206
+59
+40% +$590 ﹤0.01% 2078
2017
Q1 		$1K Buy
+147
New +$1.32K ﹤0.01% 2054

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Advisory Services Network's AQN Position: Q1 2024 in Review

Advisory Services Network sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 1,980 shares — an estimated $12.5K sold.

Advisory Services Network first reported a position in AQN in Q1 2017 and held it in 24 quarters. The position peaked at $1.44M in Q4 2020. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

  • Advisory Services Network reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 1,980 Algonquin Power & Utilities shares in Q1 2024, an estimated $12.5K.
  • Advisory Services Network first reported a position in Algonquin Power & Utilities in Q1 2017 and held it in 24 quarters.
  • Advisory Services Network's Algonquin Power & Utilities position peaked at $1.44M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.