AGF Investments LLC’s Algonquin Power & Utilities AQN Stock Holding History

AGF Investments LLC’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
2022 Q3	$33K	Hold	3,021	–	–	﹤0.01%	243
2022 Q2	$41K	Hold	3,021	–	–	﹤0.01%	310
2022 Q1	$47K	Sell	3,021 -71	-2%	-$1.02K	﹤0.01%	348
2021 Q4	$45K	Hold	3,092	–	–	﹤0.01%	336
2021 Q3	$45K	Buy	3,092 +773	+33%	+$11.9K	﹤0.01%	334
2021 Q2	$35K	Buy	2,319 +803	+53%	+$12.6K	﹤0.01%	368
2021 Q1	$24K	Hold	1,516	–	–	﹤0.01%	373
2020 Q4	$25K	Buy	+1,516	New	+$23.9K	﹤0.01%	368

Other funds holding AQN

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

AGF Investments LLC's AQN Position: Q3 2022 in Review

AGF Investments LLC held its Algonquin Power & Utilities (AQN) position steady in Q3 2022 at 3,021 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

AGF Investments LLC first reported a position in AQN in Q4 2020 and has held it in 8 quarters since. The position peaked at $47K in Q1 2022. 262 funds tracked by Wall St. Rank hold AQN as of Q3 2022.

AGF Investments LLC held 3,021 shares of Algonquin Power & Utilities worth $33K as of Q3 2022.
AGF Investments LLC left its Algonquin Power & Utilities share count unchanged in Q3 2022.
Algonquin Power & Utilities made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #243 holding.
AGF Investments LLC first reported a position in Algonquin Power & Utilities in Q4 2020 and has held it in 8 quarters since.
AGF Investments LLC's Algonquin Power & Utilities position peaked at $47K in Q1 2022.
262 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.