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Cetera Advisor Networks’s Algonquin Power & Utilities AQN Stock Holding History

Cetera Advisor Networks’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 		$268K Sell
42,367
-3,700
-8% -$22.4K ﹤0.01% 2371
2023
Q4 		$292K Buy
+46,067
New +$269K ﹤0.01% 2271

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

Cetera Advisor Networks's AQN Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Algonquin Power & Utilities (AQN) stake by 8% in Q1 2024, selling an estimated $22.4K and leaving 42,367 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Cetera Advisor Networks first reported a position in AQN in Q4 2023 and has held it in 2 quarters since. The position peaked at $292K in Q4 2023. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

  • Cetera Advisor Networks held 42,367 shares of Algonquin Power & Utilities worth $268K as of Q1 2024.
  • Cetera Advisor Networks sold 3,700 Algonquin Power & Utilities shares in Q1 2024, an estimated $22.4K.
  • Algonquin Power & Utilities made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2371 holding.
  • Cetera Advisor Networks first reported a position in Algonquin Power & Utilities in Q4 2023 and has held it in 2 quarters since.
  • Cetera Advisor Networks's Algonquin Power & Utilities position peaked at $292K in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.