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Capital Investment Advisory Services’s Algonquin Power & Utilities AQN Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-237,760
Closed -$1.41M – 980
2023
Q3 		$1.41M Buy
+237,760
New +$1.79M 0.14% 141

Other funds holding AQN

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Vanguard Group
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Capital Investment Advisory Services's AQN Position: Q4 2023 in Review

Capital Investment Advisory Services sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 237,760 shares — an estimated $1.41M sold.

Capital Investment Advisory Services first reported a position in AQN in Q3 2023 and held it in 1 quarter. The position peaked at $1.41M in Q3 2023. 253 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

  • Capital Investment Advisory Services reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
  • Capital Investment Advisory Services sold 237,760 Algonquin Power & Utilities shares in Q4 2023, an estimated $1.41M.
  • Capital Investment Advisory Services first reported a position in Algonquin Power & Utilities in Q3 2023 and held it in 1 quarter.
  • Capital Investment Advisory Services's Algonquin Power & Utilities position peaked at $1.41M in Q3 2023.
  • 253 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Capital Investment Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.