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Calton & Associates’s Algonquin Power & Utilities AQN Stock Holding History

Calton & Associates’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
2020
Q4 		– Sell
-10,874
Closed -$158K – 384
2020
Q3 		$158K Sell
10,874
-25
-0.2% -$343 0.03% 325
2020
Q2 		$141K Sell
10,899
-136
-1% -$1.86K 0.03% 313
2020
Q1 		$148K Buy
+11,035
New +$161K 0.04% 280

Other funds holding AQN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Calton & Associates's AQN Position: Q4 2020 in Review

Calton & Associates sold out of Algonquin Power & Utilities (AQN) in Q4 2020, closing a stake of 10,874 shares — an estimated $158K sold.

Calton & Associates first reported a position in AQN in Q1 2020 and held it in 3 quarters. The position peaked at $158K in Q3 2020. 230 funds tracked by Wall St. Rank hold AQN as of Q4 2020.

  • Calton & Associates reported no remaining Algonquin Power & Utilities position as of Q4 2020 after selling out during the quarter.
  • Calton & Associates sold 10,874 Algonquin Power & Utilities shares in Q4 2020, an estimated $158K.
  • Calton & Associates first reported a position in Algonquin Power & Utilities in Q1 2020 and held it in 3 quarters.
  • Calton & Associates's Algonquin Power & Utilities position peaked at $158K in Q3 2020.
  • 230 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2020.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.